Takung Art Cash Flow - Quarterly (NYSEMKT:TKAT)

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

For analyzing any company like Takung Art from an investment perspective, its important to check the cash flow statement. 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 Takung Art profits and Takung Art debt. Takung Art saw a cash impact of $- from the buyback of TKAT shares. The cash flow statement helps in the Takung Art stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Takung Art had an inflow of $3.03M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Takung Art cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--1.06M-1.11M-6.37M4.66M2.21M1.09M5.43M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--1.53M----3.36M-1.27M--0.21M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.46M---1.09M1.33M1.1M--
Net Cash from (used by) Operating Activities
3.03M-2.31M1.02M2.45M2.13M4.62M5.1M4.09M1.26M5.41M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.81M-0.45M-0.34M-0.05M-1.41M-0.97M-0.88M-0.4M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----3.4M--0.29M-9.78M--
Other Cash Inflow (Outflow) from Investment Activities--0.75M-0.1M-0.15M-3.55M-6.37M----
Net Cash from (used by) Investment Activities
--1.57M-0.56M-0.49M-0.2M-7.78M-1.27M-10.66M-0.4M-0.51M
Issuance (Purchase) of Equity Shares---------1.58M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1M---7.34M2.34M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------1.93M
Net Cash from (used by) Financing Activities
-1M---7.34M2.34M--3.51M
Effect of Exchange Rate Changes on Cash-1.35M1.02M---1.55M-0.11M-0.1M--
Net Change in Cash & Cash Equivalents
3.77M-1.52M1.49M2.15M2.06M2.62M6.06M-6.67M-8.41M
Cash & Equivalents at Beginning of Year13.39M10.76M2.35M-------
Cash & Equivalents at Year End40.91M11.86M14.88M15.54M15.46M13.39M16.83M4.09M11.66M10.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $40.91M 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 Takung Art stock price.
  • Takung Art increased its cash from operating activities to $3.03M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TKAT 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.
  • Cash flow from financing activities shows the flow of cash between Takung Art and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Takung Art Cash Flow

FCF margin
0.71

Quarterly Cash Flow Statements For Takung Art Co Ltd Peers

CK Hutchison Holdings cash flow, eBullion cash flow, National Holdings cash flow