Takung Art Cash Flow - Annual (NYSEMKT:TKAT)

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$0.98 $0.09 (8.41%) TKAT stock closing price Aug 17, 2018 (Closing)

The Takung Art cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Takung Art income statement and Takung Art balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Takung Art stock analysis. Takung Art had a negative net income cash flow of $-1.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Takung Art is $ 2017, which saw a decrease from previous year.

View details of Takung Art cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-1.06M6.37M5.43M1.36M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.53M-3.36M-0.64M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.46M1.09M--
Net Cash from (used by) Operating Activities
-2.31M4.62M5.41M2.59M
Increase (Decrease) in Prop Plant And Equipment-0.81M-1.41M-0.51M-0.47M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.75M-6.37M--0.02M
Net Cash from (used by) Investment Activities
-1.57M-7.78M-0.51M-0.49M
Issuance (Purchase) of Equity Shares--1.58M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings1M7.34M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--1.93M-
Net Cash from (used by) Financing Activities
1M7.34M3.51M-
Effect of Exchange Rate Changes on Cash1.35M-1.55M--
Net Change in Cash & Cash Equivalents
-1.52M2.62M8.41M2.09M
Cash & Equivalents at Beginning of Year13.39M10.76M2.35M-
Cash & Equivalents at Year End11.86M13.39M10.76M2.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Takung Art stock price history provides the price history of a stock, Takung Art 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:

  • Takung Art had a Net Change in Cash and Cash Equivalents of $-1.52M for the latest year 2017. 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 Takung Art 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: 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 $-2.31M for TKAT.
  • Cash Flow from investment activities: Takung Art used $-1.57M 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: The cash inflow/outflow from financing activities was $1M for Takung Art. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Takung Art Cash Flow

FCF margin
0.71