TransAtlantic Capital Inc (OTC Pink - No Information:TACI)

0.15
Delayed Data
As of 11:49am ET
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.88
-28.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.0M-312.5K-21.9K-43.8K
 
 
 
 
 
Depreciation4.1K0.00----
 
 
Total Other Cash Flow790.3K130.2K0.00-46.5K
 
 
 
 
Funds From Operations-228.1K-182.4K-21.9K-90.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-228.1K-113.2K113.00-40.6K
 
 
 
 
 
Net Cash Flow - Operating Activities0.00-69.2K-22.0K-49.7K
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.0069.2K0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0022.4K49.3K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing0.0069.2K22.4K49.3K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash0.000.00460.00-460.00