Blastgard International Cash Flow - Annual (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blastgard International needs to disclose. The profit-loss statement shows Blastgard International profits, the balance sheet shows Blastgard International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Blastgard International stock analysis shows positive net income cash flow of $0.98M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blastgard International had an inflow of $0.54M from operating activities, $0.3M spend due to financing activities, and $0.11M spend due to investing activities for 2015. View details of Blastgard International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Blastgard International Net Income Cash Flow
0.98M2.51M-2.03M1.04M-3.87M-0.46M-0.69M-1.49M-3.82M
Depreciation Depletion Amortization Cash-Flow0.17M0.19M1.25M0.89M1.81M-0.06M0.06M0.16M
Net Increase (Decrease) in Assets Liabilities-0.81M-0.35M-0.38M0.14M0.03M0.31M0.41M0.05M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.15M-2.39M0.6M-1.82M0.98M0.05M0.15M0.32M2.16M
Blastgard International Net Cash from (used by) Operating Activities
0.5M-0.04M-0.56M0.24M-1.03M-0.09M-0.06M-1.06M-1.54M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.01M-0.03M-0.07M-----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------0.14M
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-0.02M-0.03M-0.07M-0.02M
Blastgard International Net Cash from (used by) Invesment Activities
-0.12M-0.01M-0.03M-0.07M-0.01M-0.02M-0.03M-0.07M-0.16M
Issuance (Purchase) of Equity Shares--0.26M-0.17M0.16M0.09M-3.96M
Issuance (Repayment) of Debt Securities--------0.32M-0.4M
Increase (Decrease) in Bank & Other Borrowings-0.28M0.02M0.03M-0.06M1.07M-0.01M0.08M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Blastgard International Net Cash from (used by) Financing Activities
-0.28M0.02M0.29M-0.06M1.25M0.16M0.09M-0.24M3.07M
Effect of Exchange Rate Changes on Cash---------
Blastgard International Net Change in Cash & Cash Equivalents
0.09M-0.02M-0.31M0.1M0.2M0.04M--1.38M1.37M
Cash & Equivalents at Beginning of Year0.01M0.04M0.35M0.25M0.04M--1.38M0.01M
Cash & Equivalents at Year End0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blastgard International stock comparison chart provides an easy way to compare the stock price with peers along with details of Blastgard International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Blastgard International cash reduced YoY to $0.98M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Blastgard International stock price movement.
  • The cash generated from the core business or operations was positive at $0.5M for Blastgard International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Blastgard International used $0.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.28M for Blastgard International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
-0.14