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

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$0 $0 (0%) TPAC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Trans-Pacific Aerospace from an investment perspective, its important to check the cash flow statement. 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. Trans-Pacific Aerospace had cash and cash equivalents of $0.01M at beginning of year and $0.01M at year end for 2016. Trans-Pacific Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Trans-Pacific Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Activities
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.
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Trans-Pacific Aerospace stock price history provides insight into historical stock price fluctuations, and Trans-Pacific Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trans-Pacific Aerospace has cash of $0.01M 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 Trans-Pacific Aerospace stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trans-Pacific Aerospace gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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