Transbotics Cash Flow - Annual (OTCMKTS:TNSB)

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$0.2 $0.04 (25%) TNSB stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Transbotics needs to disclose. 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 Transbotics profits one has to check the income statement and for Transbotics debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Transbotics has a positive cash and cash equivalents change of $0.33M. View details of Transbotics cash flows for latest & last 10 financial years

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Fiscal year is Dec - Nov.2007
Transbotics Net Income Cash Flow
-1.12M
Depreciation Depletion Amortization Cash-Flow0.08M
Net Increase (Decrease) in Assets Liabilities0.64M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.08M
Transbotics Net Cash from (used by) Operating Activities
-0.31M
Increase (Decrease) in Prop Plant And Equipment-0.34M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Transbotics Net Cash from (used by) Invesment Activities
-0.34M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities0.59M
Increase (Decrease) in Bank & Other Borrowings0.4M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Transbotics Net Cash from (used by) Financing Activities
0.99M
Effect of Exchange Rate Changes on Cash-
Transbotics Net Change in Cash & Cash Equivalents
0.33M
Cash & Equivalents at Beginning of Year0.28M
Cash & Equivalents at Year End0.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

Transbotics stock comparison chart provides an easy way to compare the stock price with peers along with details of Transbotics stock price history. Apart from the Transbotics 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. 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. 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 $0.99M for Transbotics.
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    Key Financial Ratios For Transbotics Cash Flow

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