TIAN GE INTERAC Cash Flow - Quarterly (OTCMKTS:TGRVF)

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$0.86 $0 (0%) TGRVF stock closing price Aug 20, 2018 (Closing)

The financial analysis of TGRVF requires an investor to check the cash flows for TIAN GE INTERAC. The profit-loss statement shows TIAN GE INTERAC profits, the balance sheet shows TIAN GE INTERAC 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. TIAN GE INTERAC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TIAN GE INTERAC had cash and cash equivalents of $- at the beginning of the quarter and $26.13M at quarter end for 2017 Q2. TIAN GE INTERAC saw a outflow of $-33.18M from investing activities till 2017 Q2.

View and download details of TIAN GE INTERAC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q4
Net Income Cash Flow
--42.62M
Depreciation Depletion Amortization Cash-Flow--3.17M
Net Increase (Decrease) in Assets Liabilities--6.55M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--2.17M
Net Cash from (used by) Operating Activities
27.97M-54.29M
Increase (Decrease) in Prop Plant And Equipment---4.86M
Acquisition Disposition of Subsidiaires---18.64M
Increase (Decrease) in Investments---499.81M
Other Cash Inflow (Outflow) from Investment Activities--460.2M
Net Cash from (used by) Investment Activities
-33.18M--63.12M
Issuance (Purchase) of Equity Shares--1.59M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---9.87M
Other Cash from (used by) Financing Activities--25.45M
Net Cash from (used by) Financing Activities
-10.89M-17.16M
Effect of Exchange Rate Changes on Cash-0.09M--
Net Change in Cash & Cash Equivalents
-16.19M-8.64M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End26.13M-43.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 TIAN GE INTERAC stock price history and TIAN GE INTERAC stock comparison chart inevitably reflect its cash flow situation.

  • TIAN GE INTERAC has cash of $26.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TIAN GE INTERAC stock price.
  • TIAN GE INTERAC increased its cash from operating activities to $27.97M till 2017 Q2. 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: TIAN GE INTERAC used $-33.18M 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.
  • 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. The cash generated from these activities was $-10.89M for TIAN GE INTERAC.

Key Financial Ratios For TIAN GE INTERAC Cash Flow

Quarterly Cash Flow Statements For TIAN GE INTERAC Peers

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