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

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$0 $0 (0%) TPAC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Trans-Pacific Aerospace from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Trans-Pacific Aerospace profits and Trans-Pacific Aerospace debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Trans-Pacific Aerospace stock analysis. Trans-Pacific Aerospace generated $-0.08M cash from operating activities in 2017-Q1. TPAC decrease in investments stood at a negative value of $-0.02M for the latest 2017-Q1. View details of Trans-Pacific Aerospace cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Trans-Pacific Aerospace Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.08M0.04M0.04M0.02M0.29M0.29M0.17M0.04M0.14M
Net Increase (Decrease) in Assets Liabilities-0.54M0.04M0.31M--0.05M--0.02M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M3.52M2.18M1.66M0.2M3.92M3.69M2.5M1.33M2.67M
Trans-Pacific Aerospace Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares0.1M0.31M0.23M0.04M-0.53M0.53M0.21M0.14M0.54M
Issuance (Repayment) of Debt Securities------0.04M-0.04M---0.11M
Increase (Decrease) in Bank & Other Borrowings0.01M0.04M---0.21M0.16M0.16M0.06M0.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.17M0.17M0.17M0.09M-0.01M---0.03M
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M-
Cash & Equivalents at Year End0.01M0.01M0.01M--0.01M0.09M0.02M0.03M0.05M
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.
  • Net Change in Cash and Cash Equivalents: Trans-Pacific Aerospace cash grew QoQ to $-0.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Trans-Pacific Aerospace stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trans-Pacific Aerospace gained $0.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.02M 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 $0.11M for Trans-Pacific Aerospace.