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

Add to My Stocks
$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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BREKFORD TS INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BREKFORD TS INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.05M at the beginning of the quarter and $1.85M at quarter end for 2017 Q2. The cash from operating activities for BREKFORD TS INC is $ 2017 Q2, which saw a decrease from previous quarter.

View and download details of BREKFORD TS INC cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.63M4.77M-1.05M-0.8M-0.53M-0.55M-0.37M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-----0.52M--1.1M
Cash From (used in) Discontinued Operations-1.94M-2.06M1.21M----
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
2.93M2.98M1.09M--0.7M-0.28M-0.81M
Increase (Decrease) in Prop Plant And Equipment-0.16M--0.13M-0.14M-0.02M-0.02M-0.12M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---0.01M----
Net Cash from (used by) Investment Activities
-0.16M--0.14M-0.14M-0.02M-0.02M-0.12M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.33M-0.33M---0.12M-0.06M-
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.02M-0.03M-0.6M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.15M-1.15M-0.91M----0.07M
Net Cash from (used by) Financing Activities
-1.5M-1.5M-0.94M-0.27M---
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
1.26M1.48M---0.13M-0.03M-0.53M
Cash & Equivalents at Beginning of Year2.05M1.41M1.83M1.53M1.75M-2.09M
Cash & Equivalents at Year End1.85M2.07M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Iteris financial analysis

While BREKFORD TS INC stock price history provides the price history of a stock, BREKFORD TS INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BREKFORD TS INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BREKFORD TS INC stock price movement.
  • BREKFORD TS INC increased its cash from operating activities to $2.93M till 2017 Q2. 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 $-0.16M 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 $-1.5M 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