TransAtlantic Capital Inc. (TACI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2017 2016
Operating Cash Flow - - 267.2 Thousand - -40.99 Thousand -49.73 Thousand
Net Income - - -2.01 Million - -50.83 Thousand -43.79 Thousand
Depreciation & Amortization - - 133.6 Thousand - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 26.7 Thousand
Change in working capital - - 427 Thousand - 4643.00 40.56 Thousand
Other non-cash items - - 1.72 Million - 5190.00 -73.2 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 40.99 Thousand 49.27 Thousand
Debt repayment - - - - -40.99 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 49.27 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - 40.56 Thousand
Inventory - - - - - -
Other working capital - - 427 Thousand - 4643.00 40.56 Thousand
Cash at beginning of period - - - - 5.00 463.00
Cash at end of period - - 267.2 Thousand - - 5.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 267.2 Thousand - -5.00 -458.00
Free Cash Flow - - 267.2 Thousand - -40.99 Thousand -49.73 Thousand

Cash Flow Charts