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Trans-pacific Aerospace (TPAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPAC Annual Cash Flow →
A period-by-period view of cash flow from Trans-pacific Aerospace to Jul 31 2016 helps clarify how Jul 31 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2017)
9 Months 		(Apr 30 2017) (Jan 31 2017) (Oct 31 2016) (Jul 31 2016)
Operating Activities
Income-1.54
Depreciation & amortization0.00
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Induced Conversion Of Convertible Debt Expense-
Gain Loss From Settlement With Common Stock-
Tangible Asset Impairment Charges-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Due To Related Parties And Employee Related Liabilities-
Accrued Expenses Related Party-
Common Stock Issued For Finders Fees-
Stock Repurchased And Retired During Period Value-
Acquisition Of Oil And Gas Properties In Exchange For Note Payable-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Interest Expense Other0.01
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Officers Compensation-
Stock Issued During Period Value Other-
Common Stock Issued For Payment On Outstanding Liabilities-
Amortization Of Deferred Charges-
Income Loss Attributable To Noncontrolling Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.01
Increase (Decrease) in Interest Payable, Net0.01
Increase (Decrease) in Customer Deposits0.02
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.15
Discontinued operations0.00
Net Cash flow from Operating Activities-0.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.17
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Convertible Note Issued For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-0.28
Total Cash Flow0.00
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About TPAC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.