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

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$0.11 $0 (0%) BFDI stock closing price Aug 23, 2017 (Closing)

The BREKFORD TS INC 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 BREKFORD TS INC profits and BREKFORD TS INC 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 BREKFORD TS INC stock analysis. BREKFORD TS INC generated $2.94M cash from operating activities in 2017-Q2. BREKFORD TS INC has a positive cash and cash equivalents change of $1.26M. View details of BREKFORD TS INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
BREKFORD TS INC Net Income Cash Flow
4.63M4.77M-1.05M-0.8M-0.53M-0.55M-0.37M-0.39M-0.15M-0.12M
Depreciation Depletion Amortization Cash-Flow0.1M0.1M0.38M0.32M0.21M0.12M0.56M0.44M0.27M0.1M
Net Increase (Decrease) in Assets Liabilities0.14M0.16M0.26M0.64M-0.52M0.01M-1.1M-2.1M-0.49M-1.73M
Cash From (used in) Discontinued Operations-1.94M-2.06M1.21M-------
Other Adjustments Net0.01M-0.28M0.26M0.13M0.12M0.09M0.09M0.03M-
BREKFORD TS INC Net Cash from (used by) Operating Activities
2.94M2.98M1.09M0.42M-0.7M-0.28M-0.81M-1.97M-0.34M-1.76M
Increase (Decrease) in Prop Plant And Equipment-0.17M--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-------
BREKFORD TS INC Net Cash from (used by) Invesment Activities
-0.17M--0.14M-0.14M-0.02M-0.02M-0.12M---
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.33M-0.33M-0.33M-0.12M-0.06M0.25M0.32M0.38M0.56M
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.02M-0.03M-0.6M0.72M0.33M0.22M1.42M-0.24M0.81M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.16M-1.15M-0.91M----0.07M-0.08M-0.09M-0.09M
BREKFORD TS INC Net Cash from (used by) Financing Activities
-1.51M-1.5M-0.94M-0.27M0.6M0.27M0.41M1.65M0.04M1.28M
Effect of Exchange Rate Changes on Cash----------
BREKFORD TS INC Net Change in Cash & Cash Equivalents
1.26M1.48M0.01M0.01M-0.13M-0.03M-0.53M-0.31M-0.3M-0.47M
Cash & Equivalents at Beginning of Year0.58M1.11M2.05M1.41M1.83M1.53M1.75M0.43M2.09M0.19M
Cash & Equivalents at Year End1.85M2.07M0.59M0.59M0.44M0.54M0.58M0.79M0.8M0.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BREKFORD TS INC cash reduced QoQ to $4.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BREKFORD TS INC stock price movement.
  • BREKFORD TS INC decreased its cash from operating activities to $0.04M in 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.17M for BFDI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BREKFORD TS INC spent $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BREKFORD TS INC Cash Flow

FCF margin
3.97