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

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$0.12 $0.01 (7.69%) BFDI stock closing price Aug 28, 2017 (Closing)

The BREKFORD TS INC cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BREKFORD TS INC profits one has to check the income statement and for BREKFORD TS INC debt one has to check the balance sheet. BREKFORD TS INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BREKFORD TS INC had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. BREKFORD TS INC saw a outflow of $-0.14M from investing activities for 2016.

View details of BREKFORD TS INC cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.05M-0.37M-1.5M-1.41M-1.26M1.21M---1.48M
Depreciation Depletion Amortization Cash-Flow---1.26M-----
Net Increase (Decrease) in Assets Liabilities--1.1M--0.05M--1.61M-0.08M--
Cash From (used in) Discontinued Operations1.21M--------
Other Adjustments Net----1.08M----0.25M
Net Cash from (used by) Operating Activities
1.09M-0.81M-0.3M----1.02M-1.56M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.02M------
Net Cash from (used by) Investment Activities
-0.14M-0.12M-0.06M-0.3M-1.4M-0.8M-0.32M--0.04M
Issuance (Purchase) of Equity Shares-----0.01M-0.13M---
Issuance (Repayment) of Debt Securities---0.25M-0.58M-0.33M-0.24M-0.03M--
Increase (Decrease) in Bank & Other Borrowings-0.03M--0.33M1.43M-0.52M---0.01M-0.04M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.91M-0.07M--1M----
Net Cash from (used by) Financing Activities
-0.94M--0.57M----0.04M-0.01M-0.04M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.53M-0.93M--0.41M--0.21M1.31M-1.65M
Cash & Equivalents at Beginning of Year-1.11M2.05M1.41M1.83M1.53M1.75M-2.09M
Cash & Equivalents at Year End--1.11M2.05M1.41M1.83M1.53M1.75M-
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 $- 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BREKFORD TS INC gained $1.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.14M for BFDI in last 2016 report.
  • 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.

Key Financial Ratios For BREKFORD TS INC Cash Flow

FCF margin
3.97

Annual Cash Flow Statements For BREKFORD TS INC Peers

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