Till Capital Cash Flow - Quarterly (NASDAQ:TIL)

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$4 $0 (0%) TIL stock closing price Mar 23, 2018 (Closing)

The financial analysis of TIL requires an investor to check the cash flows for Till Capital. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Till Capital profits and Till Capital debt. Till Capital stock analysis shows negative net income cash flow of $-0.87M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Till Capital saw a inflow of $1.14M from investing activities till 2017 Q3.

View and download details of Till Capital 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-0.07M-2.61M-3.79M-4.13M-0.1M--4.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.53M-1.73M-1.81M-3.63M-3.41M-1.85M-10.14M8.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.17M1.17M-------0.29M
Acquisition Disposition of Subsidiaires----0.68M----12.89M-12.32M
Increase (Decrease) in Investments-0.2M-2.87M1.75M10.5M10.54M3.07M-0.65M3.19M3.87M
Other Cash Inflow (Outflow) from Investment Activities---0.08M-0.27M-0.2M-0.13M-0.06M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.56M-0.31M-0.05M--0.84M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings2.6M2.56M-------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.32M-0.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.12M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.51M17.03M-------
Cash & Equivalents at Year End4.68M5.6M9.08M5.32M6.49M3.94M1.64M1.51M8.96M
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 Till Capital stock price history and Till Capital stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Till Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Till Capital stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.4M for TIL.
  • Cash from investing stood at a positive value of $1.14M for TIL 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.
  • 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 $2.6M for Till Capital.

Key Financial Ratios For Till Capital Cash Flow

FCF margin

Quarterly Cash Flow Statements For Till Capital Ltd. - Restricted Voting Shares Peers

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