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 financial analysis of PBSOQ requires an investor to check the cash flows for Point Blank Solutions. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Point Blank Solutions profits and Point Blank Solutions debt. The cash flow statement is essetial while conducting the Point Blank Solutions cash flow analysis and can be used to measure the operating performance of Point Blank Solutions compared to various industry peers like SDEV stock and MICT stock. Point Blank Solutions saw a inflow of $1.02M from investing activities for 2008. 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
Point Blank Solutions Net Income Cash Flow
-5.4M6.2M
Depreciation Depletion Amortization Cash-Flow1.6M0.72M
Net Increase (Decrease) in Assets Liabilities-16.79M-26.22M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.85M19.3M
Point Blank Solutions Net Cash from (used by) Operating Activities
-18.73M0.01M
Increase (Decrease) in Prop Plant And Equipment-3.75M-4.77M
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-4.77M
Issuance (Purchase) of Equity Shares0.08M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings23.32M4.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Point Blank Solutions Net Cash from (used by) Financing Activities
23.98M4.8M
Effect of Exchange Rate Changes on Cash--
Point Blank Solutions Net Change in Cash & Cash Equivalents
1.49M0.03M
Cash & Equivalents at Beginning of Year0.21M0.17M
Cash & Equivalents at Year End1.7M0.21M
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 Point Blank Solutions stock price history and Point Blank Solutions stock comparison chart inevitably reflect its cash flow situation.
  • Point Blank Solutions saw an increase in Net Change in Cash and Cash Equivalents from $0.03M in 2007 to $1.49M in 2008. Apart from the Point Blank Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Point Blank Solutions lost $18.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Point Blank Solutions generated $1.02M 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.
  • 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 $23.98M for Point Blank Solutions.
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