Tempus Applied Solutions Cash Flow - Annual (OTCMKTS:TMPS)

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$0.4 $0.03 (6.98%) TMPS stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Tempus Applied Solutions 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 Tempus Applied Solutions profits and Tempus Applied Solutions debt. This statement can tell if a company is running out of money while still being profitable and is useful in Tempus Applied Solutions stock analysis. Tempus Applied Solutions had a negative net income cash flow of $-3.12M for the latest year. This report is very useful in measuring the short term viability of a company. TMPS increase in investments stood at a positive value of $0.96M for the latest 2016. View details of Tempus Applied Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
Tempus Applied Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.26M0.02M-
Net Increase (Decrease) in Assets Liabilities3.2M0.74M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.82M4.12M-
Tempus Applied Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.12M-
Acquisition Disposition of Subsidiaires--0.05M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities1M-1.56M-
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-17M-
Issuance (Repayment) of Debt Securities-0.18M-0.48M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Tempus Applied Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.28M1.46M-
Cash & Equivalents at Year End0.59M1.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tempus Applied Solutions stock price history provides insight into historical stock price fluctuations, and Tempus Applied Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tempus Applied Solutions saw a decrease in Net Change in Cash and Cash Equivalents from $-0.17M in 2015 to $-0.69M in 2016. Apart from the Tempus Applied Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Tempus Applied Solutions increased its cash from operating activities to $1.15M in 2016. 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: Tempus Applied Solutions generated $2.7M 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 $-0.18M for Tempus Applied Solutions. 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 Tempus Applied Solutions Cash Flow

FCF margin