Trans-Pacific Aerospace Cash Flow - Quarterly (OTCMKTS:TPAC)

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$0 $0 (0%) TPAC stock closing price Oct 24, 2016 (Closing)

The financial analysis of TPAC requires an investor to check the cash flows for Trans-Pacific Aerospace. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Trans-Pacific Aerospace profits and Trans-Pacific Aerospace debt. Trans-Pacific Aerospace issued $0.19M worth of TPAC shares. The cash flow statement helps in the Trans-Pacific Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Trans-Pacific Aerospace cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Trans-Pacific Aerospace Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.04M0.04M0.02M0.29M0.29M0.17M0.04M0.14M0.12M0.06M
Net Increase (Decrease) in Assets Liabilities0.04M0.31M--0.05M--0.02M-0.07M-0.07M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.18M1.66M0.2M3.92M3.69M2.5M1.33M2.67M1.5M1.17M
Trans-Pacific Aerospace Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Trans-Pacific Aerospace Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.23M0.04M-0.53M0.53M0.21M0.14M0.54M0.47M0.23M
Issuance (Repayment) of Debt Securities----0.04M-0.04M---0.11M-0.02M-
Increase (Decrease) in Bank & Other Borrowings---0.21M0.16M0.16M0.06M0.5M0.37M0.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.17M0.17M0.09M-0.01M---0.03M0.31M0.28M
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.01M--0.01M0.09M0.02M0.03M0.05M0.2M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Trans-Pacific Aerospace stock price history provides the price history of a stock, Trans-Pacific Aerospace stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Trans-Pacific Aerospace cash reduced QoQ to $-2.68M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Trans-Pacific Aerospace stock price movement.
  • Trans-Pacific Aerospace decreased its cash from operating activities to $0.19M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.41M for Trans-Pacific Aerospace. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.