Blastgard International Cash Flow - Annual (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Oct 21, 2016 (Closing)

The financial analysis of BLGA requires an investor to check the cash flows for Blastgard International. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Blastgard International stock analysis. Blastgard International had a positive net income cash flow of $0.98M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Blastgard International Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Blastgard International Net Change in Cash & Cash Equivalents
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.

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:
  • Blastgard International had a Net Change in Cash and Cash Equivalents of $0.09M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blastgard International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blastgard International gained $0.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.12M for BLGA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.28M for Blastgard International.

Key Financial Ratios For Blastgard International Cash Flow

FCF margin