BioHiTech Global Cash Flow - Annual (OTCMKTS:BHTG)

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$6.68 $0.52 (7.22%) BHTG stock closing price Aug 22, 2017 (Closing)

The financial analysis of BHTG requires an investor to check the cash flows for BioHiTech Global. Financials statements like the income statement and balance sheet show that the company has BioHiTech Global profits and BioHiTech Global debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the BioHiTech Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BioHiTech Global is $-5.18MĀ for 2016, which saw a decrease of 63.41% from previous year. View details of BioHiTech Global cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
BioHiTech Global Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.45M0.36M--
Net Increase (Decrease) in Assets Liabilities0.08M1.43M0.01M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.01M0.03M--
BioHiTech Global Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--
Acquisition Disposition of Subsidiaires-0.07M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
BioHiTech Global Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities5.64M3.08M0.05M-
Increase (Decrease) in Bank & Other Borrowings-0.02M0.03M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.19M---
BioHiTech Global Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.05M-0.01M--
BioHiTech Global Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.03M0.04M--
Cash & Equivalents at Year End0.32M0.03M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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BioHiTech Global stock comparison chart provides an easy way to compare the stock price with peers along with details of BioHiTech Global stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BioHiTech Global cash reduced YoY to $-6.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BioHiTech Global stock price movement.
  • 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 $-5.18M for BHTG.
  • 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 $-5.18M for BHTG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.42M for BioHiTech Global. 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 BioHiTech Global Cash Flow

FCF margin