Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.27 $0 (0.37%) BUKS stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Bytler National from an investment perspective, its important to check the cash flow statement. 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. Bytler National had cash and cash equivalents of $6.19M at beginning of quarter and $6.44M at quarter end for 2017-Q2. Bytler National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bytler National had an inflow of $2.6M from operating activities, $1.98M spend due to financing activities, and $0.49M spend due to investing activities for 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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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 Bytler National stock price history and Bytler National stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $2.92M for Bytler National 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 $-0.91M for BUKS 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 shows the flow of cash between Bytler National and its owners and creditors and was $-2.95M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
0.17