Blastgard International Cash Flow - Quarterly (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Dec 07, 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 quarter and $0.13M at quarter end for 2016-Q3.   The cash from operating activities for Blastgard International is $-0.31M for 2016-Q3, which saw a decrease of -487.5% from previous quarter. View details of Blastgard International cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Blastgard International Net Income Cash Flow
0.29M0.1M0.23M0.98M0.49M0.37M0.84M2.51M2.52M1.02M
Depreciation Depletion Amortization Cash-Flow0.14M0.09M0.04M0.17M0.12M0.08M0.04M0.19M0.15M0.1M
Net Increase (Decrease) in Assets Liabilities-0.56M0.22M0.37M-0.81M-0.77M-0.78M-0.4M-0.35M0.1M0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M-0.34M-0.29M0.15M0.2M0.42M0.05M-2.39M-2.98M-1.41M
Blastgard International Net Cash from (used by) Operating Activities
-0.31M0.08M0.35M0.5M0.05M0.1M0.53M-0.04M-0.21M-0.14M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.12M-0.05M-0.05M-0.05M-0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Blastgard International Net Cash from (used by) Invesment Activities
-0.01M-0.01M-0.01M-0.12M-0.05M-0.05M-0.05M-0.01M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.34M-0.09M-0.17M-0.28M0.05M--0.12M0.02M0.22M0.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Blastgard International Net Cash from (used by) Financing Activities
0.34M-0.09M-0.17M-0.28M0.05M--0.12M0.02M0.22M0.14M
Effect of Exchange Rate Changes on Cash----------
Blastgard International Net Change in Cash & Cash Equivalents
0.02M-0.02M0.17M0.09M0.05M0.05M0.36M-0.02M0.01M-
Cash & Equivalents at Beginning of Year0.01M0.04M0.35M0.25M0.04M--1.38M0.01M-
Cash & Equivalents at Year End0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M0.04M0.04M
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.
  • Blastgard International had a Net Change in Cash and Cash Equivalents of $0.02M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-0.31M for Blastgard International in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.01M 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 $0.34M for Blastgard International.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
-0.14