TMSR Holding Company Limited Warrants
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. Over the last year, operating activities of TMSR Holding Company Limited Warrants generated cash of $759,457, which is more than the previous year. Cash used in financing activities reached the amount of $2,476,605 last year. Net change in cash is therefore $3,301,007.
Cash Flow
| 2015 | 599.91K | 623.04K | 0 |
|---|---|---|---|
| 2016 | -156.37K | -50.02M | 50.80M |
| 2017 | -386.77K | -85.96K | 0 |
| 2018 | -2.03M | 2.35M | -52.17K |
| 2019 | 759.45K | 64.94K | 2.47M |
TMSRW Cash Flow Statement (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | -817.06K | 461.88K | 544.91K | -472.73K | -599.91K |
Operating activities | |||||
Net income | -16.82M | 1.26M | -541.61K | -234.20K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 113.95K | 671.70K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 852.56K | -1.58M | 0 | 0 | 0 |
Inventories | 152.54K | 3.25M | 0 | 0 | 0 |
Accounts payable | -471.04K | 778.42K | -7.78K | 27.70K | 0 |
Cash generated by operating activities | 759.45K | -2.03M | -386.77K | -156.37K | 599.91K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -692 | 0 | 0 | 0 |
Acquisitions Net | -6.5M | -6.23M | 0 | 0 | 0 |
Cash generated by investing activities | 64.94K | 2.35M | -85.96K | -50.02M | 623.04K |
Financing activities | |||||
Common Stock Issued | 2.98M | 133.33K | 0 | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.48M | -726.73K | -72.17K | -150.30K | -623.04K |
Repayments of term debt | 0 | -2.26M | 0 | 0 | 0 |
Cash used in financing activities | 2.47M | -52.17K | 0 | 50.80M | 0 |
Net Change In Cash | 3.30M | 264.85K | -472.73K | 623.04K | 1.22M |
Cash at end of period | 2.48M | 726.73K | 72.17K | 150.30K | 623.04K |