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Telenav Inc   (TNAV)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Telenav Inc Cash flow Statement Quarterly

TNAV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
3 Months
(Jun 30 2020)
12 Months
(Mar 31 2020)
9 Months
(Dec 31 2019)
6 Months
(Sep 30 2019)
3 Months
Income 6.67 2.18 20.68 22.15 -3.92
Depreciation & amortization 0.76 3.43 2.69 1.86 0.92
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -5.66 3.75 8.04 9.04 10.35
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - -0.05 -0.05 - -
Share-based Compensation 2.86 8.03 5.19 3.23 1.75
Income (Loss) from Equity Method Investments -0.62 -0.88 -0.69 -0.80 -
Financial Instruments and Foreign Currency Transaction - - - - -
Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount Domestic - - - - -
Deferred Rent Receivable Reversed Duringthe Period - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - -0.06 - -1.26
Discontinued Operation Gain Losson Disposal And Operations Of Discontinued Operation Net of Tax - 4.04 4.04 3.99 0.48
Increase Decrease In Deferred Rent - - - 0.54 0.48
Operating Lease Right of Use Asset Amortization Net of Accretion 0.71 2.15 1.32 0.54 -
Increase Decreasein Operating Lease Liabilities -0.50 - - - -
Income taxes -0.85 -0.44 -0.29 0.13 -0.15
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -12.65 35.70 28.33 25.84 16.36
Increase (Decrease) in Accounts Payable 7.43 -3.88 7.91 -15.05 1.74
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -4.54 -13.94 -13.91 3.95 -10.26
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 5.14 -1.00 -1.57 -6.36 1.65
Other Working Capital -0.51 -0.25 -0.02 0.02 0.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.25 -0.05 -17.26 -11.20 2.75
Discontinued operations - -3.57 -3.57 -3.57 -3.57
Net Cash flow from Operating Activities -5.01 27.27 41.68 34.51 22.17
Capital Expenditures -0.07 -0.93 -1.32 -1.08 -0.46
Sale of Capital Items - - - - -
Short-term Investments Proceeds 19.41 -17.16 -35.56 -30.37 -30.37
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -5.71 -9.92 -9.50 -3.50 -2.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 13.63 -28.01 -46.38 -34.95 -32.83
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.36 -0.92 -0.96 4.29 8.31
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -22.37 -34.53 -34.43 -34.35 -34.03
Proceeds From Issuance Initial Public Offering Net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.01 29.23 29.23 29.23 20.10
Transfer To Investments - - - - -
Net Cash Transferred From Continuing Operations - 3.98 3.98 3.98 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.72 -2.26 -2.19 3.14 7.47
Effect of exchange rate on cash flow 0.45 -0.24 -0.34 -0.09 -0.34
Discontinued operations - - - - -
Free Cash Flow -5.08 26.34 40.36 33.44 21.71
Total Cash Flow - -3.24 - - -
Cash & cash equiv. at beg. of the Year 28.31 20.52 16.48 26.35 19.28
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.47 2.15 1.63 1.28 0.74




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