Talon International Cash Flow - Quarterly (OTCMKTS:TALN)

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$0.09 $0 (0%) TALN stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Talon International from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Talon International profits, the balance sheet shows Talon International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Talon International stock analysis. Talon International generated $- cash from operating activities in till this quarter of 2017 Q3. Talon International had an outflow of $- from operating activities, $-0.01M spend due to financing activities, and $-0.07M outflow due to investing activities till 2017 Q3.

View and download details of Talon International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.09M-1.33M-2.4M--0.45M--0.91M-0.24M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.1M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.05M-0.04M-0.4M-0.28M-0.24M-0.08M-0.22M-0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.02M-0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M1.15M-0.84M
Increase (Decrease) in Bank & Other Borrowings--------1.5M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.14M-0.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.1M-0.04M-0.04M--0.08M-0.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.85M2.6M3.77M8.92M5.74M2.79M2.26M2.39M2.91M
Cash & Equivalents at Year End4.97M4.67M2.65M4.91M4.19M4.58M2.14M2.85M2.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Talon International stock price history and Talon International stock comparison chart inevitably reflect its cash flow situation.

  • Talon International had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Talon International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Talon International decreased its cash from operating activities to $- till 2017 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.
  • Cash Flow from investment activities: Talon International used $-0.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Talon International spent $-0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Talon International Cash Flow

FCF margin

Quarterly Cash Flow Statements For Talon International, Inc. Peers

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