Blastgard International Cash Flow - Quarterly (OTCMKTS:BLGA)

Add to My Stocks
$0.02 $0 (18.75%) BLGA stock closing price Apr 27, 2017 (Closing)

The Blastgard International cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Blastgard International profits, the balance sheet shows Blastgard International 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. The cash flow statement is essetial while conducting the Blastgard International cash flow analysis and can be used to measure the operating performance of Blastgard International compared to various industry peers like OPXS stock and ETCC stock. The cash from operating activities for Blastgard International is $0.31MĀ for 2016-Q4, which saw an increase of -200% from previous quarter. View details of Blastgard International cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Blastgard International Net Income Cash Flow
6.07M0.29M0.1M0.23M0.98M0.49M0.37M0.84M2.51M2.52M
Depreciation Depletion Amortization Cash-Flow0.08M0.14M0.09M0.04M0.17M0.12M0.08M0.04M0.19M0.15M
Net Increase (Decrease) in Assets Liabilities-0.56M-0.56M0.22M0.37M-0.81M-0.77M-0.78M-0.4M-0.35M0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.28M-0.18M-0.34M-0.29M0.15M0.2M0.42M0.05M-2.39M-2.98M
Blastgard International Net Cash from (used by) Operating Activities
0.31M-0.31M0.08M0.35M0.5M0.05M0.1M0.53M-0.04M-0.21M
Increase (Decrease) in Prop Plant And Equipment-0.04M-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
-0.04M-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-0.11M0.34M-0.09M-0.17M-0.28M0.05M--0.12M0.02M0.22M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Blastgard International Net Cash from (used by) Financing Activities
-0.11M0.34M-0.09M-0.17M-0.28M0.05M--0.12M0.02M0.22M
Effect of Exchange Rate Changes on Cash----------
Blastgard International Net Change in Cash & Cash Equivalents
0.16M0.02M-0.02M0.17M0.09M0.05M0.05M0.36M-0.02M0.01M
Cash & Equivalents at Beginning of Year0.11M0.01M0.04M0.35M0.25M0.04M--1.38M0.01M
Cash & Equivalents at Year End0.27M0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M0.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Blastgard International stock comparison chart provides an easy way to compare the stock price with peers along with details of Blastgard International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Blastgard International saw an increase in Net Change in Cash and Cash Equivalents from $0.02M in 2016-Q3 to $0.16M in 2016-Q4. Apart from the Blastgard International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Blastgard International increased its cash from operating activities to $0.62M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $0.31M for BLGA in last quarter report.
  • 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 $-0.11M for Blastgard International.
.