BioHiTech Global Cash Flow - Annual (NASDAQ:BHTG)

Add to My Stocks
$3.48 $0.1 (2.96%) BHTG stock closing price Jul 20, 2018 (Closing)

The BioHiTech Global cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows BioHiTech Global profits, the balance sheet shows BioHiTech Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BioHiTech Global saw a cash impact of $2.27M from the issuance of BHTG shares. The cash flow statement helps in the BioHiTech Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BioHiTech Global had an outflow of $-4.77M from operating activities, $7.4M inflow due to financing activities, and $-2.07M outflow due to investing activities for 2017.

View details of BioHiTech Global cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities1.11M-1.43M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.05M1.01M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.03M----
Other Cash Inflow (Outflow) from Investment Activities-1.04M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.27M----
Issuance (Repayment) of Debt Securities5.15M5.64M3.08M--
Increase (Decrease) in Bank & Other Borrowings--0.02M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.02M-0.19M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.01M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

BioHiTech Global stock price history provides insight into historical stock price fluctuations, and BioHiTech Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BioHiTech Global has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BioHiTech Global stock price.
  • Cash Flow from operating activities: BioHiTech Global reported a negative operating cash flow of $-4.77M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.07M for BHTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.4M for BioHiTech Global.

Key Financial Ratios For BioHiTech Global Cash Flow