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

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$0 $0 (0%) TPAC stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Trans-Pacific Aerospace from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $0.01M at beginning of quarter and $0.01M at quarter end for 2017-Q2. 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 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-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 Year0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M-
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 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:
  • 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. 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.
  • 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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