TN-K Group Cash Flow - Annual (OTCMKTS:TNKY)

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$0 $0 (0%) TNKY stock closing price Aug 16, 2018 (Closing)

The TN-K Group cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows TN-K Group profits, the balance sheet shows TN-K Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the TN-K Group cash flow analysis and can be used to measure the operating performance of TN-K Group compared to various industry peers like GLRP stock and DLOV stock. TN-K Group saw a outflow of $-0.28M from investing activities for 2014.

View details of TN-K Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-0.67M-0.18M3.97M1.25M2.64M-1.36M-0.09M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--0.01M-----0.15M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---3.92M-1.26M-2.4M1.1M-
Net Cash from (used by) Operating Activities
-0.06M-----0.14M-0.01M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.39M-0.37M-1.87M-0.01M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.28M-0.23M-----
Net Cash from (used by) Investment Activities
-0.28M-0.26M---1.73M-0.01M-
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.01M---0.22M1.17M--
Increase (Decrease) in Bank & Other Borrowings----1.01M-0.18M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-0.01M---1.23M1.05M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.35M---0.02M--0.01M-
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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While TN-K Group stock price history provides the price history of a stock, TN-K Group 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:

  • TN-K Group 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 TN-K Group stock price.
  • Cash Flow from operating activities: TN-K Group reported a negative operating cash flow of $-0.06M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.28M for TNKY 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TN-K Group spent $-0.01M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TN-K Group Cash Flow