Tech Solutions Cash Flow - Annual (OTCMKTS:TSCC)

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$0.03 $0 (0%) TSCC stock closing price Jun 19, 2018 (Closing)

The Tech Solutions cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Tech Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tech Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tech Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tech Solutions had cash and cash equivalents of $1.79M at the beginning of the year and $2.52M at year end for 2008. Tech Solutions saw a inflow of $5.77M from investing activities for 2008.

View details of Tech Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-3.72M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M
Acquisition Disposition of Subsidiaires3.47M
Increase (Decrease) in Investments3.08M
Other Cash Inflow (Outflow) from Investment Activities-0.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
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
Cash & Equivalents at Beginning of Year1.79M
Cash & Equivalents at Year End2.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Tech Solutions stock price history provides the price history of a stock, Tech Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tech Solutions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tech Solutions stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tech Solutions lost $-5.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Tech Solutions generated $5.77M 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.
  • 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 $-0.01M for Tech Solutions.

Key Financial Ratios For Tech Solutions Cash Flow

Annual Cash Flow Statements For Technology Solutions Co. Peers

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