Blastgard International Cash Flow - Quarterly (OTCMKTS:BLGA)

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$0.02 $0 (0%) BLGA stock closing price Jul 24, 2017 (Closing)

The Blastgard International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blastgard International profits and Blastgard International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Blastgard International stock analysis. Blastgard International had a negative net income cash flow of $-0.04M for the latest quarter. This report is very useful in measuring the short term viability of a company. Blastgard International had an inflow of $0.24M from operating activities, $0.09M spend due to financing activities, and $0.03M gain due to investing activities for 2017-Q1. View details of Blastgard International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Blastgard International Net Income Cash Flow
-0.04M6.07M0.29M0.1M0.23M0.98M0.49M0.37M0.84M2.51M
Depreciation Depletion Amortization Cash-Flow0.03M0.07M0.14M0.09M0.04M0.17M0.12M0.08M0.04M0.19M
Net Increase (Decrease) in Assets Liabilities0.58M-0.56M-0.56M0.22M0.37M-0.81M-0.77M-0.78M-0.4M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-5.27M-0.18M-0.34M-0.29M0.15M0.2M0.42M0.05M-2.39M
Blastgard International Net Cash from (used by) Operating Activities
0.54M0.3M-0.31M0.08M0.35M0.5M0.05M0.1M0.53M-0.04M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.01M-0.01M-0.01M-0.12M-0.05M-0.05M-0.05M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Blastgard International Net Cash from (used by) Invesment Activities
--0.03M-0.01M-0.01M-0.01M-0.12M-0.05M-0.05M-0.05M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.2M-0.11M0.34M-0.09M-0.17M-0.28M0.05M--0.12M0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Blastgard International Net Cash from (used by) Financing Activities
-0.2M-0.11M0.34M-0.09M-0.17M-0.28M0.05M--0.12M0.02M
Effect of Exchange Rate Changes on Cash----------
Blastgard International Net Change in Cash & Cash Equivalents
0.32M0.16M0.02M-0.02M0.17M0.09M0.05M0.05M0.36M-0.02M
Cash & Equivalents at Beginning of Year0.1M0.01M0.04M0.35M0.25M0.04M--1.38M0.01M
Cash & Equivalents at Year End0.59M0.27M0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blastgard International stock price history provides insight into historical stock price fluctuations, and Blastgard International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Blastgard International had a Net Change in Cash and Cash Equivalents of $0.32M for the latest quarter 2017-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 Blastgard International 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 positive value of $0.54M for BLGA.
  • Cash Flow from investment activities: Blastgard International generated $0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.2M for Blastgard International.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
0.47