Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.29 $0 (0%) BUKS stock closing price Jan 13, 2017 (Closing)

The Bytler National cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bytler National profits and Bytler National debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Bytler National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BUKS decrease in investments stood at a negative value of $-0.91M for the latest 2017-Q2. View details of Bytler National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Bytler National Net Income Cash Flow
1.21M0.44M0.81M0.07M-0.2M0.23M0.82M0.74M0.45M0.38M
Depreciation Depletion Amortization Cash-Flow1.79M0.88M3.76M2.92M2.02M1.05M4.03M3.04M1.97M1.06M
Net Increase (Decrease) in Assets Liabilities-0.5M-1.12M-1.75M-2.12M-1.2M-1.21M-0.45M0.09M-0.15M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M0.12M-0.4M-0.2M-0.25M--0.41M---
Bytler National Net Cash from (used by) Operating Activities
2.92M0.32M2.41M0.66M0.35M0.07M3.98M3.87M2.27M1.22M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.42M-1.74M-0.86M-0.6M-0.32M-3.68M-2.18M-0.84M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.32M---
Bytler National Net Cash from (used by) Invesment Activities
-0.91M-0.42M-1.74M-0.86M-0.6M-0.32M-2.35M-2.18M-0.84M-0.37M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.36M-0.66M-1.6M-1.84M-1.18M-0.53M-1.44M-2.64M-2.38M-1.32M
Increase (Decrease) in Bank & Other Borrowings-1.23M0.04M2.47M2.37M1.21M0.53M-0.24M-0.25M-0.21M-0.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.36M-0.36M-0.36M-0.36M-0.36M----
Bytler National Net Cash from (used by) Financing Activities
-2.95M-0.97M0.51M0.17M-0.32M-0.36M-1.69M-2.9M-2.59M-1.53M
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
-0.93M-1.07M1.18M-0.02M-0.57M-0.61M-0.06M-1.2M-1.16M-0.68M
Cash & Equivalents at Beginning of Year6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M
Cash & Equivalents at Year End6.44M6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M5.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bytler National stock comparison chart provides an easy way to compare the stock price with peers along with details of Bytler National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bytler National has cash of $6.44M 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 Bytler National stock price.
  • Cash Flow from operating activities: Bytler National reported a positive operating cash flow of $2.92M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bytler National used $0.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bytler National spent $1.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
0.17