Point Blank Solutions Cash Flow - Annual (OTCMKTS:PBSOQ)

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$0.12 $0 (4.35%) PBSOQ stock closing price Nov 23, 2015 (Closing)

The Point Blank Solutions cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Point Blank Solutions profits and Point Blank Solutions debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Point Blank Solutions stock analysis. Point Blank Solutions generated $-18.73M cash from operating activities in 2008. Point Blank Solutions has a positive cash and cash equivalents change of $1.49M. View details of Point Blank Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Point Blank Solutions Net Income Cash Flow
-5.4M6.2M-5.32M
Depreciation Depletion Amortization Cash-Flow1.6M0.72M0.68M
Net Increase (Decrease) in Assets Liabilities-16.79M-26.22M-19.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.85M19.3M2.66M
Point Blank Solutions Net Cash from (used by) Operating Activities
-18.73M0.01M-21.61M
Increase (Decrease) in Prop Plant And Equipment-3.75M-4.77M0.11M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Point Blank Solutions Net Cash from (used by) Invesment Activities
-3.75M-4.77M0.11M
Issuance (Purchase) of Equity Shares0.08M-21.44M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings23.32M4.8M-1.04M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Point Blank Solutions Net Cash from (used by) Financing Activities
23.98M4.8M20.39M
Effect of Exchange Rate Changes on Cash---
Point Blank Solutions Net Change in Cash & Cash Equivalents
1.49M0.03M-1.1M
Cash & Equivalents at Beginning of Year0.21M0.17M1.28M
Cash & Equivalents at Year End1.7M0.21M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Point Blank Solutions stock price history provides insight into historical stock price fluctuations, and Point Blank Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Point Blank Solutions cash reduced YoY to $-5.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Point Blank Solutions stock price movement.
  • The cash generated from the core business or operations was negative at $-18.73M for Point Blank Solutions in the latest year. 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.
  • Cash from investing stood at a positive value of $-3.75M for PBSOQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.98M for Point Blank Solutions. 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.
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