Trade Street Residential Cash Flow - Quarterly (NASDAQ:TSRE)

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$6.79 $0 (0%) TSRE stock closing price Sep 17, 2015 (Closing)

The financial analysis of TSRE requires an investor to check the cash flows for Trade Street Residential. The profit-loss statement shows Trade Street Residential profits, the balance sheet shows Trade Street Residential 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. The cash flow statement is essetial while conducting the Trade Street Residential cash flow analysis and can be used to measure the operating performance of Trade Street Residential compared to various industry peers like CCG stock and BRG stock. Trade Street Residential had an inflow of $2.72M from operating activities, $3.95M spend due to financing activities, and $1.18M spend due to investing activities for 2015-Q2. View details of Trade Street Residential cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Trade Street Residential Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.5M4.18M20.61M16.44M
Net Increase (Decrease) in Assets Liabilities-1.51M-2.57M10.03M9.38M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1M0.09M14.73M15.28M
Trade Street Residential Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-15M-15M-135.09M-135.09M
Increase (Decrease) in Investments-1.88M-0.65M7.8M5.19M
Other Cash Inflow (Outflow) from Investment Activities0.59M0.54M0.07M0.15M
Trade Street Residential Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.07M-0.07M147.13M147.22M
Issuance (Repayment) of Debt Securities14.65M14.83M-7.3M-8.04M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-7.47M-3.7M-23.4M-13.31M
Trade Street Residential Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Trade Street Residential Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-13.03M14.33M15.6M
Cash & Equivalents at Year End8.04M10.46M13.3M16.71M
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 Trade Street Residential stock price history and Trade Street Residential stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Trade Street Residential cash reduced QoQ to $-4.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Trade Street Residential stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.94M for TSRE.
  • Cash from investing stood at a negative value of $-16.29M for TSRE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.09M for Trade Street Residential. 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.