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

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$0.1 $0.04 (29.08%) TMPS stock closing price Apr 28, 2017 (Closing)

The financial analysis of TMPS requires an investor to check the cash flows for Tempus Applied Solutions. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tempus Applied Solutions profits one has to check the income statement and for Tempus Applied Solutions debt one has to check the balance sheet. Tempus Applied Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tempus Applied Solutions had cash and cash equivalents of $1.46M at the beginning of the year and $1.28M at year end for 2015.   TMPS decrease in investments stood at a negative value of $-1.74M for the latest 2015. View details of Tempus Applied Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Tempus Applied Solutions Net Income Cash Flow
-7.52M-
Depreciation Depletion Amortization Cash-Flow0.02M-
Net Increase (Decrease) in Assets Liabilities0.74M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.12M-
Tempus Applied Solutions Net Cash from (used by) Operating Activities
-2.63M-
Increase (Decrease) in Prop Plant And Equipment-0.12M-
Acquisition Disposition of Subsidiaires-0.05M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.56M-
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
-1.74M-
Issuance (Purchase) of Equity Shares17M-
Issuance (Repayment) of Debt Securities-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
4.19M-
Effect of Exchange Rate Changes on Cash--
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
-0.17M-
Cash & Equivalents at Beginning of Year1.46M-
Cash & Equivalents at Year End1.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tempus Applied Solutions stock price history provides the price history of a stock, Tempus Applied Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • The cash generated from the core business or operations was negative at $-2.63M for Tempus Applied Solutions in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.74M for TMPS 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 $4.19M for Tempus Applied Solutions.
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