Barington/Hilco Acquisition Cash Flow - Quarterly (NASDAQ:BHAC)

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$10.72 $0 (0%) BHAC stock closing price Aug 17, 2018 (Closing)

The financial analysis of BHAC requires an investor to check the cash flows for Barington/Hilco Acquisition. While its important to look at the Barington/Hilco Acquisition 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 Barington/Hilco Acquisition 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. This statement can tell if a company is running out of money while still being profitable and is useful in Barington/Hilco Acquisition stock analysis. Barington/Hilco Acquisition had a negative net income cash flow of $-0.03M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Barington/Hilco Acquisition is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Barington/Hilco Acquisition cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.03M-2.11M-0.08M-0.05M-0.06M-0.24M-0.21M-0.18M-0.14M-0.47M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M2.01M-0.01M-0.03M-0.03M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.18M-0.14M-0.09M-0.04M-0.08M-0.05M-0.03M-0.01M-
Net Cash from (used by) Operating Activities
-0.06M-0.28M-0.25M-0.18M-0.14M-0.2M-0.17M-0.14M-0.08M-0.36M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.1M-0.67M----0.2M-0.1M---43.64M
Other Cash Inflow (Outflow) from Investment Activities5.63M29.93M29.38M9.02M9.22M-----
Net Cash from (used by) Investment Activities
5.53M29.26M29.38M9.02M9.22M-0.2M-0.1M---43.64M
Issuance (Purchase) of Equity Shares-5.63M-29.67M-29.67M-9.3M-9.3M----44.59M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.32M
Net Cash from (used by) Financing Activities
-5.33M-28.99M-29.13M-8.84M-9.1M----44.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M--0.01M-0.02M-0.17M-0.14M-0.14M-0.08M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Barington/Hilco Acquisition stock comparison chart provides an easy way to compare the stock price with peers along with details of Barington/Hilco Acquisition stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Barington/Hilco Acquisition had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. 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 Barington/Hilco Acquisition 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.06M for BHAC.
  • 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 $5.53M for BHAC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.33M for Barington/Hilco Acquisition. 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 Barington/Hilco Acquisition Cash Flow

Quarterly Cash Flow Statements For Barington/Hilco Acquisition Corp. Peers