Big Tree Cash Flow - Annual (OTCMKTS:BIGG)

Add to My Stocks
$0 $0 (0%) BIGG stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Big Tree from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Big Tree profits one has to check the income statement and for Big Tree debt one has to check the balance sheet. 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 Big Tree stock analysis. Big Tree generated $- cash from operating activities in 2013. BIGG decrease in investments stood at a value of $- for the latest year 2013.

View details of Big Tree cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.29M-4.6M-1.69M2.43M1.97M-0.15M
Cash From (used in) Discontinued Operations----2.79M--
Other Adjustments Net----1.09M--0.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.12M---0.15M-0.02M
Acquisition Disposition of Subsidiaires----0.03M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.01M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-3.15M----0.22M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.17M-0.54M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.05M---0.13M
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.
View Previous Years
View Next Years

Click here to view our Mattel financial analysis

While Big Tree stock price history provides the price history of a stock, Big Tree 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:

  • Big Tree 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 Big Tree stock price.
  • The cash generated from the core business or operations was a negative at $- for Big Tree in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for BIGG 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 shows the flow of cash between Big Tree and its owners and creditors and was $-0.6M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Big Tree Cash Flow

Annual Cash Flow Statements For Big Tree Group Inc Peers

Leapfrog Enterprises cash flow, Mattel cash flow, Spiral Toys cash flow