BREKFORD TS INC Cash Flow - Annual (OTCMKTS:BFDI)

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$0.1 $0 (0%) BFDI stock closing price Aug 16, 2017 (Closing)

The BREKFORD TS INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows BREKFORD TS INC profits, the balance sheet shows BREKFORD TS INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BREKFORD TS INC cash flow analysis and can be used to measure the operating performance of BREKFORD TS INC compared to various industry peers like SSNT stock and VSMR stock. BREKFORD TS INC has a positive cash and cash equivalents change of $0.01M. View details of BREKFORD TS INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BREKFORD TS INC Net Income Cash Flow
-1.05M-0.37M-1.5M-1.41M-1.26M1.21M0.01M0.57M-1.48M-3.76M
Depreciation Depletion Amortization Cash-Flow0.38M0.56M0.77M1.26M0.76M0.32M0.15M0.11M0.11M0.04M
Net Increase (Decrease) in Assets Liabilities0.26M-1.1M0.02M-0.05M0.26M-1.61M-0.08M0.19M0.05M-0.99M
Cash From (used in) Discontinued Operations1.21M---------
Other Adjustments Net0.28M0.09M0.39M0.3M1.08M0.45M0.1M0.17M-0.25M3.74M
BREKFORD TS INC Net Cash from (used by) Operating Activities
1.09M-0.81M-0.3M0.09M0.84M0.36M0.15M1.02M-1.56M-0.96M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.12M-0.04M-0.3M-1.4M-0.8M-0.32M-0.02M-0.06M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.02M----0.33M0.01M-
BREKFORD TS INC Net Cash from (used by) Invesment Activities
-0.14M-0.12M-0.06M-0.3M-1.4M-0.8M-0.32M0.3M-0.04M-0.34M
Issuance (Purchase) of Equity Shares-----0.01M-0.13M---4.56M
Issuance (Repayment) of Debt Securities-0.25M-0.25M-0.58M-0.33M-0.24M-0.03M---
Increase (Decrease) in Bank & Other Borrowings-0.03M0.22M-0.33M1.43M-0.52M0.48M--0.01M-0.04M-1.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.91M-0.07M--1M0.62M----
BREKFORD TS INC Net Cash from (used by) Financing Activities
-0.94M0.41M-0.57M0.84M0.13M0.73M-0.04M-0.01M-0.04M3.21M
Effect of Exchange Rate Changes on Cash----------
BREKFORD TS INC Net Change in Cash & Cash Equivalents
0.01M-0.53M-0.93M0.63M-0.41M0.29M-0.21M1.31M-1.65M1.89M
Cash & Equivalents at Beginning of Year0.58M1.11M2.05M1.41M1.83M1.53M1.75M0.43M2.09M0.19M
Cash & Equivalents at Year End0.59M0.58M1.11M2.05M1.41M1.83M1.53M1.75M0.43M2.09M
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 BREKFORD TS INC stock price history and BREKFORD TS INC stock comparison chart inevitably reflect its cash flow situation.
  • BREKFORD TS INC had a Net Change in Cash and Cash Equivalents of $0.01M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BREKFORD TS INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BREKFORD TS INC increased its cash from operating activities to $1.9M in 2016. 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.
  • Cash Flow from investment activities: BREKFORD TS INC used $0.02M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.94M for BREKFORD TS INC. 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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Key Financial Ratios For BREKFORD TS INC Cash Flow

FCF margin
3.97