Trans-Pacific Aerospace Cash Flow - Annual (OTCMKTS:TPAC)

Add to My Stocks
$0 $0 (0%) TPAC stock closing price Sep 19, 2017 (Closing)

The Trans-Pacific Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Trans-Pacific Aerospace profits, the balance sheet shows Trans-Pacific Aerospace 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. This statement can tell if a company is running out of money while still being profitable and is useful in Trans-Pacific Aerospace stock analysis. Trans-Pacific Aerospace had a negative net income cash flow of $-4.68M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Trans-Pacific Aerospace cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Nov - Oct.201620152014201320122011201020092008
Trans-Pacific Aerospace Net Income Cash Flow
-4.68M-4.9M-3.67M-2.29M-1.53M-3.04M-5.05M-0.6M-0.04M
Depreciation Depletion Amortization Cash-Flow0.08M0.29M0.14M0.01M-0.05M0.17M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.54M-0.05M-0.07M0.09M-0.13M0.13M0.28M0.2M-0.01M
Cash From (used in) Discontinued Operations------0.11M-0.28M-
Other Adjustments Net3.52M3.92M2.67M1.6M1.1M2.25M4.19M0.65M-
Trans-Pacific Aerospace Net Cash from (used by) Operating Activities
-0.53M-0.72M-0.93M-0.58M-0.57M-0.58M-0.28M-0.02M-0.04M
Increase (Decrease) in Prop Plant And Equipment------0.08M--
Acquisition Disposition of Subsidiaires---------1M
Increase (Decrease) in Investments-------0.02M--
Other Cash Inflow (Outflow) from Investment Activities---------
Trans-Pacific Aerospace Net Cash from (used by) Invesment Activities
------0.05M--1M
Issuance (Purchase) of Equity Shares0.31M0.53M0.54M0.55M0.55M0.57M0.28M0.02M-
Issuance (Repayment) of Debt Securities--0.04M-0.11M-----1M
Increase (Decrease) in Bank & Other Borrowings0.04M0.21M0.5M0.03M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities0.17M-0.01M0.03M-----0.01M
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
0.53M0.68M0.95M0.59M0.55M0.57M0.28M0.02M1.01M
Effect of Exchange Rate Changes on Cash---------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
--0.04M0.02M0.01M-0.01M-0.02M0.05M--0.02M
Cash & Equivalents at Beginning of Year0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M
Cash & Equivalents at Year End0.01M0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Trans-Pacific Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of Trans-Pacific Aerospace stock price history. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trans-Pacific Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.53M for TPAC.
  • 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 $-0.53M for TPAC in last year report.
  • 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 $0.53M for Trans-Pacific Aerospace.
  • .