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

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$0 $0 (0%) TPAC stock closing price Feb 20, 2018 (Closing)

The Trans-Pacific Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $- from the buyback of TPAC shares. The cash flow statement helps in the Trans-Pacific Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Trans-Pacific Aerospace has a negative cash and cash equivalents change of $-.

View and download details of Trans-Pacific Aerospace cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.53M-1.06M-0.22M-4.68M-2.68M-2.23M-0.33M-4.9M-4.58M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.01M------0.05M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.2M--3.52M2.18M1.66M-3.92M3.69M
Net Cash from (used by) Operating Activities
-0.27M-0.19M-0.08M-0.53M-0.41M-0.22M-0.1M-0.72M-0.59M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---0.02M------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---0.02M------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--------0.04M-0.04M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.01M-
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--------0.04M-
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Trans-Pacific Aerospace stock price history and Trans-Pacific Aerospace stock comparison chart inevitably reflect its cash flow situation.

  • Trans-Pacific Aerospace saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Trans-Pacific Aerospace 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.
  • Trans-Pacific Aerospace decreased its cash from operating activities to $-0.27M till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TPAC stock. 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 $- for Trans-Pacific Aerospace.

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