Blastgard International Cash Flow - Quarterly (OTCMKTS:BLGA)

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$0.01 $0 (7.14%) BLGA stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blastgard International needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blastgard International profits and Blastgard International debt. The cash flow statement is essetial while conducting the Blastgard International cash flow analysis and can be used to measure the operating performance of Blastgard International compared to various industry peers like PBSOQ stock and OPXS stock. The cash from operating activities for Blastgard International is $-0.31MĀ 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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Annual
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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While Blastgard International stock price history provides the price history of a stock, Blastgard International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Blastgard International has cash of $0.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Blastgard International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blastgard International lost $0.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.31M for BLGA in last quarter report.
  • 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