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

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$0 $0 (0%) TPAC stock closing price Sep 22, 2017 (Closing)

The Trans-Pacific Aerospace cash flow statement is one of the three reports that the company generates every quarter. 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 Trans-Pacific Aerospace profits one has to check the income statement and for Trans-Pacific Aerospace debt one has to check the balance sheet. Trans-Pacific Aerospace stock analysis shows negative net income cash flow of $-1.06M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Trans-Pacific Aerospace is $-0.19M for 2017-Q2, which saw a decrease of 137.5% from previous quarter. View details of Trans-Pacific Aerospace cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Trans-Pacific Aerospace Net Income Cash Flow
-1.06M-0.22M-4.68M-2.68M-2.23M-0.33M-4.9M-4.58M-3.07M-1.62M
Depreciation Depletion Amortization Cash-Flow0.01M-0.08M0.04M0.04M0.02M0.29M0.29M0.17M0.04M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.54M0.04M0.31M--0.05M--0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.86M0.13M3.52M2.18M1.66M0.2M3.92M3.69M2.5M1.33M
Trans-Pacific Aerospace Net Cash from (used by) Operating Activities
-0.19M-0.08M-0.53M-0.41M-0.22M-0.1M-0.72M-0.59M-0.39M-0.22M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.02M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Trans-Pacific Aerospace Net Cash from (used by) Invesment Activities
--0.02M--------
Issuance (Purchase) of Equity Shares0.11M0.1M0.31M0.23M0.04M-0.53M0.53M0.21M0.14M
Issuance (Repayment) of Debt Securities-------0.04M-0.04M--
Increase (Decrease) in Bank & Other Borrowings0.09M0.01M0.04M---0.21M0.16M0.16M0.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.17M0.17M0.17M0.09M-0.01M---
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
0.2M0.11M0.53M0.41M0.21M0.09M0.68M0.64M0.36M0.2M
Effect of Exchange Rate Changes on Cash----------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
-0.01M-----0.04M0.04M-0.02M-0.01M
Cash & Equivalents at Beginning of Year0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.01M0.01M0.01M0.01M--0.01M0.09M0.02M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Trans-Pacific Aerospace cash reduced QoQ to $-1.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Trans-Pacific Aerospace stock price movement.
  • Trans-Pacific Aerospace decreased its cash from operating activities to $0.11M in 2017-Q2. 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: Trans-Pacific Aerospace generated $0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.2M for Trans-Pacific Aerospace. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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