Blastgard International Cash Flow - Quarterly (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Feb 24, 2017 (Closing)

The Blastgard International cash flow statement is one of the three reports that the company generates every quarter. 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. Blastgard International stock analysis shows positive net income cash flow of $0.29M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blastgard International has a positive cash and cash equivalents change of $0.02M. View details of Blastgard International cash flows for latest & last 40 quarters.

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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
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
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
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
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 End0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M0.04M0.04M
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.
  • Blastgard International decreased its cash from operating activities to $0.39M in 2016-Q3. 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.34M for Blastgard International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Blastgard International Cash Flow

FCF margin