Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.22 $0 (0%) BUKS stock closing price Dec 09, 2016 (Closing)

The Bytler National cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bytler National profits and Bytler National debt. Bytler National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bytler National had cash and cash equivalents of $6.26M at the beginning of the quarter and $6.3M at quarter end for 2017-Q1.   Bytler National had an outflow of $2.09M from operating activities, $1.48M spend due to financing activities, and $1.32M gain due to investing activities for 2017-Q1. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bytler National Net Income Cash Flow
0.44M0.81M0.07M-0.2M0.23M0.82M0.74M0.45M0.38M0.51M
Depreciation Depletion Amortization Cash-Flow0.88M3.76M2.92M2.02M1.05M4.03M3.04M1.97M1.06M4.48M
Net Increase (Decrease) in Assets Liabilities-1.12M-1.75M-2.12M-1.2M-1.21M-0.45M0.09M-0.15M-0.22M0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M-0.4M-0.2M-0.25M--0.41M---0.19M
Bytler National Net Cash from (used by) Operating Activities
0.32M2.41M0.66M0.35M0.07M3.98M3.87M2.27M1.22M6.07M
Increase (Decrease) in Prop Plant And Equipment-0.42M-1.74M-0.86M-0.6M-0.32M-3.68M-2.18M-0.84M-0.37M-0.29M
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
-0.42M-1.74M-0.86M-0.6M-0.32M-2.35M-2.18M-0.84M-0.37M-0.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.66M-1.6M-1.84M-1.18M-0.53M-1.44M-2.64M-2.38M-1.32M-5.04M
Increase (Decrease) in Bank & Other Borrowings0.04M2.47M2.37M1.21M0.53M-0.24M-0.25M-0.21M-0.2M0.38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.36M-0.36M-0.36M-0.36M-----
Bytler National Net Cash from (used by) Financing Activities
-0.97M0.51M0.17M-0.32M-0.36M-1.69M-2.9M-2.59M-1.53M-4.66M
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
-1.07M1.18M-0.02M-0.57M-0.61M-0.06M-1.2M-1.16M-0.68M1.11M
Cash & Equivalents at Beginning of Year6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M1.06M
Cash & Equivalents at Year End6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M5.58M6.26M
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 $6.3M 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.
  • Bytler National decreased its cash from operating activities to $2.09M in 2017-Q1. 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 $-0.42M 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.
  • 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 $-0.97M for Bytler National.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
-0.01