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TRANSATLANTIC CAPITAL INC (TACI)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 14 10:00 ET
43.56KMarket Cap0.00P/E (TTM)

TRANSATLANTIC CAPITAL INC (TACI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2020
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
0
0
0
0
-319.34%-21.68K
5.70%-15.18K
83.93%-4.14K
Net income from continuing operations
---139.38K
---61.27K
--0
--0
--0
--0
--0
44.32%-19.29K
-26.22%-19.12K
72.74%-12.42K
Depreciation and amortization
--33.22K
----
----
--0
----
----
----
----
----
----
Change In working capital
--106.17K
--46.67K
--0
--0
--0
--0
--0
-117.88%-2.39K
305.47%1.95K
-74.38%5.09K
-Change in payables and accrued expense
----
----
----
----
----
--0
--0
-117.88%-2.39K
305.47%1.95K
-74.38%5.09K
-Change in other working capital
--106.17K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
--0
--0
--0
--0
-319.34%-21.68K
5.70%-15.18K
83.93%-4.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
316.23%21.64K
-5.90%15.15K
-83.38%4.2K
Net other financing activities
----
----
----
----
----
----
----
316.23%21.64K
-5.90%15.15K
-83.38%4.2K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
316.23%21.64K
-5.90%15.15K
-83.38%4.2K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
620.00%36
1,066.67%70
-98.92%5
Current changes in cash
----
----
----
----
----
----
----
-220.00%-36
-3,300.00%-34
114.22%65
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
620.00%36
1,066.67%70
Free cash flow
--0
--0
--0
--0
--0
--0
--0
-319.34%-21.68K
5.70%-15.18K
83.93%-4.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2020(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0000000-319.34%-21.68K5.70%-15.18K83.93%-4.14K
Net income from continuing operations ---139.38K---61.27K--0--0--0--0--044.32%-19.29K-26.22%-19.12K72.74%-12.42K
Depreciation and amortization --33.22K----------0------------------------
Change In working capital --106.17K--46.67K--0--0--0--0--0-117.88%-2.39K305.47%1.95K-74.38%5.09K
-Change in payables and accrued expense ----------------------0--0-117.88%-2.39K305.47%1.95K-74.38%5.09K
-Change in other working capital --106.17K------------------------------------
Cash from discontinued investing activities
Operating cash flow --0--0--0--0--0--0--0-319.34%-21.68K5.70%-15.18K83.93%-4.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000000316.23%21.64K-5.90%15.15K-83.38%4.2K
Net other financing activities ----------------------------316.23%21.64K-5.90%15.15K-83.38%4.2K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0316.23%21.64K-5.90%15.15K-83.38%4.2K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0620.00%361,066.67%70-98.92%5
Current changes in cash -----------------------------220.00%-36-3,300.00%-34114.22%65
End cash Position --0--0--0--0--0--0--0--0620.00%361,066.67%70
Free cash flow --0--0--0--0--0--0--0-319.34%-21.68K5.70%-15.18K83.93%-4.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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