Blastgard International Cash Flow - Annual (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Dec 06, 2016 (Closing)

The Blastgard International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blastgard International profits and Blastgard International debt. Blastgard International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Blastgard International had cash and cash equivalents of $0.01M at the beginning of the year and $0.1M at year end for 2015.   Blastgard International has a positive cash and cash equivalents change of $0.09M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blastgard International stock price history and Blastgard International stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Blastgard International reported a positive operating cash flow of $0.5M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
-0.14