TransAtlantic Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 0 | 0 | 0 |
|---|---|---|---|
| 2013 | 0 | 0 | 0 |
| 2014 | -69.15K | 0 | 69.15K |
| 2015 | -21.97K | 0 | 22.43K |
| 2016 | -49.73K | 0 | 49.27K |
| 2017 | -40.99K | 0 | 40.99K |
| 2019 | 0 | 0 | 0 |
| 2020 | 267.20K | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
TACI Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 5 | 463 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | 0 | -2.01M | 0 | -50.83K | -43.79K | -21.85K | -312.53K | -1.02M | -137.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 133.60K | 0 | 0 | 0 | 0 | 0 | 4.09K | 1.39K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 26.7K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 26.7K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 20.05K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 40.56K | 0 | 0 | 0 | 115.58K |
Cash generated by operating activities | 0 | 0 | 267.20K | 0 | -40.99K | -49.73K | -21.97K | -69.15K | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 40.99K | 49.27K | 22.43K | 69.15K | 0 | 0 |
Net Change In Cash | 0 | 0 | 267.20K | 0 | -5 | -458 | 463 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 267.20K | 0 | 0 | 5 | 463 | 0 | 0 | 0 |