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Transatlantic Petroleum Ltd (TAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Transatlantic Petroleum Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-2.96
Depreciation & amortization1.54
Amortization of Other Assets0.02
Asset Retirement Obligation, Accretion Expense0.04
Exploration Abandonment and Impairment Expense0.07
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business10.13
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax-0.53
Amortization Of Warrants Related Party Expenses-
Non Cash Exploration Abandonment And Impairment Expense-
Gain Loss On Derivative Instruments Net Pretax-3.94
Derivative Cost Of Hedge Net Of Cash Received-
Interest Expense Capital Securities3.68
Income taxes-0.44
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable4.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.35
Discontinued operations0.00
Net Cash flow from Operating Activities10.98
Investing Activities
Capital Expenditures-3.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equipment And Other Property-
Increase (Decrease) in Restricted Cash0.00
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
Proceeds from Divestiture of Interest in Consolidated Subsidiaries1.45
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 Activities-2.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.63
Long-term debt - repayments-11.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Proceeds From Related Parties-
Tax Withholding Related To Restricted Stock Units-
Proceeds From Note Receivable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.85
Effect of exchange rate on cash flow-1.46
Discontinued operations0.00
Free Cash Flow7.07
Total Cash Flow-3.79
4 historic quarters locked

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About TAT 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.