Blastgard International Cash Flow - Quarterly (OTCMKTS:BLGA)

Add to My Stocks
$0.01 $0 (0%) BLGA stock closing price Oct 21, 2016 (Closing)

The Blastgard International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blastgard International profits one has to check the income statement and for Blastgard International debt one has to check the balance sheet. The cash flow statement helps in the Blastgard International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Blastgard International has a negative cash and cash equivalents change of $-0.02M. View details of Blastgard International cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Blastgard International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.09M0.04M0.17M0.12M0.08M0.04M0.19M0.15M0.1M0.06M
Net Increase (Decrease) in Assets Liabilities0.22M0.37M-0.81M-0.77M-0.78M-0.4M-0.35M0.1M0.13M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M-0.29M0.15M0.2M0.42M0.05M-2.39M-2.98M-1.41M-1.36M
Blastgard International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.09M-0.17M-0.28M0.05M--0.12M0.02M0.22M0.14M0.1M
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 End0.08M0.28M0.1M0.06M0.07M0.38M0.01M0.04M0.04M0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

Blastgard International stock price history provides insight into historical stock price fluctuations, and Blastgard International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Blastgard International cash reduced QoQ to $0.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Blastgard International stock price movement.
  • Blastgard International decreased its cash from operating activities to $0.27M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-0.01M for BLGA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-0.09M for Blastgard International.

Key Financial Ratios For Blastgard International Cash Flow

FCF margin