Trans Energy Cash Flow - Quarterly (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Aug 16, 2017 (Closing)

The Trans Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Trans Energy profits, the balance sheet shows Trans Energy 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. The cash flow statement is essetial while conducting the Trans Energy cash flow analysis and can be used to measure the operating performance of Trans Energy compared to various industry peers like RGCO stock and AE stock. The cash from operating activities for Trans Energy is $-0.44M for 2016-Q3, which saw an increase of -60% from previous quarter. View details of Trans Energy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Trans Energy Net Income Cash Flow
-35.55M-27.57M-13.85M-19.62M-10.41M-5.81M2.66M-12.54M-19.78M
Depreciation Depletion Amortization Cash-Flow16.55M13.37M8.68M12.28M7.45M4.39M1.8M18.12M15.87M
Net Increase (Decrease) in Assets Liabilities-1.86M-2.29M-1.3M-9.21M-8.89M4.11M5.95M13.05M3.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.42M15.39M5.36M14.83M10.47M-5.88M-6.81M-12.71M2.39M
Trans Energy Net Cash from (used by) Operating Activities
-0.44M-1.1M-1.1M-1.71M-1.38M-3.19M3.6M5.92M2M
Increase (Decrease) in Prop Plant And Equipment0.36M0.87M0.97M-7.16M-0.11M-0.19M-7.11M-13.38M-8.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---6.97M-----
Trans Energy Net Cash from (used by) Invesment Activities
0.36M0.87M0.97M-0.18M-0.11M-0.19M-7.11M-13.38M-8.81M
Issuance (Purchase) of Equity Shares---0.32M0.32M0.32M0.32M0.8M0.71M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---2.12M2.25M2.48M2.77M10.31M9.39M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----1.43M-1.43M---4.8M-4.7M
Trans Energy Net Cash from (used by) Financing Activities
---1.02M1.14M2.8M3.09M6.31M5.4M
Effect of Exchange Rate Changes on Cash---------
Trans Energy Net Change in Cash & Cash Equivalents
-0.08M-0.22M-0.13M-0.88M-0.36M-0.58M-0.4M-1.14M-1.41M
Cash & Equivalents at Beginning of Year1M7.88M1.03M4.6M1.8M1.7M0.2M0.43M0.08M
Cash & Equivalents at Year End0.38M0.24M0.33M0.7M1.22M0.99M1.18M1.58M1.31M
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 Trans Energy stock price history and Trans Energy stock comparison chart inevitably reflect its cash flow situation.
  • Trans Energy had a Net Change in Cash and Cash Equivalents of $-0.08M for 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trans Energy gained $0.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.36M for TENG stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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