Trans Energy Cash Flow - Quarterly (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Jul 20, 2018 (Closing)

The Trans Energy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Trans Energy profits and Trans Energy debt. Trans Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Trans Energy had cash and cash equivalents of $1.03M at the beginning of the quarter and $- at quarter end for 2016 Q3. Trans Energy saw a outflow of $- from investing activities till 2016 Q3.

View and download details of Trans Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-35.55M-27.57M-13.85M-19.62M
Depreciation Depletion Amortization Cash-Flow16.55M13.37M8.68M12.28M
Net Increase (Decrease) in Assets Liabilities-1.86M-2.29M-1.3M-9.21M
Cash From (used in) Discontinued Operations----
Other Adjustments Net20.42M15.39M5.36M14.83M
Net Cash from (used by) Operating Activities
-0.44M-1.1M-1.1M-1.71M
Increase (Decrease) in Prop Plant And Equipment----7.16M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---6.97M
Net Cash from (used by) Investment Activities
----0.18M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings---2.12M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----1.43M
Net Cash from (used by) Financing Activities
---1.02M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.08M-0.22M-0.13M-0.88M
Cash & Equivalents at Beginning of Year1.03M4.6M1.8M1.7M
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Trans Energy stock price history provides the price history of a stock, Trans Energy 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:

  • Trans Energy had a Net Change in Cash and Cash Equivalents of $-0.08M in the latest quarter 2016 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 Trans Energy 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.
  • Trans Energy decreased its cash from operating activities to $-0.44M till 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.
  • Cash from investing stood at a negative value of $- for TENG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Trans Energy and its owners and creditors and was $- till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Trans Energy Cash Flow