TransAtlantic Capital Inc. (TACI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025

TransAtlantic Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Jun '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
-0.01-0.04-0.02-0.31-1.02-0.14
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Depreciation & Amortization
----00
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Other Amortization
---0.130.79-
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Stock-Based Compensation
0.030.03----
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Other Operating Activities
-0.07-0.07--0-
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Change in Accounts Receivable
---0-0.02
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Change in Accounts Payable
0.030.04-00.110.230.12
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Operating Cash Flow
-0.03-0.05-0.02-0.07--
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Short-Term Debt Issued
-0.050.020.07--
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Total Debt Issued
0.030.050.020.07--
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Net Debt Issued (Repaid)
0.030.050.020.07--
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Financing Cash Flow
0.030.050.020.07--
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Net Cash Flow
0-00---
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Free Cash Flow
-0.03-0.05-0.02-0.07--
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01--
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Levered Free Cash Flow
-0.02-0.03--0.35-0.02
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Unlevered Free Cash Flow
-0.02-0.03--0.05-0.02
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Change in Net Working Capital
0.050.03---0.19-0.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.