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

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$0.12 $0.01 (7.69%) TMPS stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Tempus Applied Solutions from an investment perspective, its important to check the cash flow statement. While its important to look at the Tempus Applied Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tempus Applied Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $- at the beginning of the quarter and $- at quarter end for 2017 Q3. The cash from operating activities for Tempus Applied Solutions is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Tempus Applied Solutions cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.48M-0.84M-0.26M-3.12M-3.07M-2.57M-1.86M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.53M-1.16M-3.2M1.99M1.26M-0.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---0.05M-1.82M-1.07M-0.75M-
Net Cash from (used by) Operating Activities
-0.74M-1.21M-0.17M-1.48M-2.09M-2.02M-1.52M
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---1M---
Net Cash from (used by) Investment Activities
-------
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities---0.03M-0.18M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
---0.03M-0.18M---
Effect of Exchange Rate Changes on Cash-0.07M------
Net Change in Cash & Cash Equivalents
-0.56M-0.57M-0.18M-0.69M-1.27M-1.19M-0.68M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
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 Tempus Applied Solutions stock price history and Tempus Applied Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Tempus Applied Solutions has cash of $- 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 Tempus Applied Solutions stock price.
  • Tempus Applied Solutions decreased its cash from operating activities to $-0.74M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for TMPS till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Tempus Applied Solutions and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tempus Applied Solutions Cash Flow

Quarterly Cash Flow Statements For TEMPUS APPLIED SOL COM USD0.0001 Peers

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