Big Rock Brewery Cash Flow - Quarterly (OTCMKTS:BRBMF)

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$5 $0.1 (1.96%) BRBMF stock closing price Feb 16, 2018 (Closing)

The Big Rock Brewery cash flow statement helps investors understand how well the company is managing its cash flows. 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 Rock Brewery profits one has to check the income statement and for Big Rock Brewery debt one has to check the balance sheet. Big Rock Brewery cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Big Rock Brewery had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q3. Big Rock Brewery has a negative cash and cash equivalents change of $-0.08M.

View and download details of Big Rock Brewery cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.7M-0.52M-0.68M-0.34M-0.12M-0.31M-0.57M-0.84M-0.78M
Depreciation Depletion Amortization Cash-Flow1.75M1.09M-1.93M1.42M--1.87M1.37M
Net Increase (Decrease) in Assets Liabilities-2.51M-1.66M-0.71M---0.36M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.08M----0.05M-0.13M-0.05M
Net Cash from (used by) Operating Activities
-1.26M-0.44M-0.92M2.67M2.75M----
Increase (Decrease) in Prop Plant And Equipment-0.19M--0.26M-5.7M-4.24M-2.35M-1.21M-4.34M-3.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.24M-0.13M-0.07M-0.02M-0.02M-0.01M-0.01M-0.25M-0.23M
Net Cash from (used by) Investment Activities
-0.43M--0.34M-5.72M-4.26M-2.37M-1.22M-4.59M-3.36M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.41M-0.27M-0.15M1.59M1.69M1.79M1.42M3.04M2.32M
Increase (Decrease) in Bank & Other Borrowings1.57M-1.01M1.2M--0.15M-0.64M--
Payment of Dividends & Other Cash Distributions--------1.07M-1.05M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
1.61M-1.34M2.8M1.73M1.64M-2.94M1.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.08M-0.09M--0.25M--0.17M--0.73M-0.69M
Cash & Equivalents at Beginning of Year-1.16M2.09M4.15M-----
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Big Rock Brewery stock price history provides the price history of a stock, Big Rock Brewery 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 Rock Brewery had a Net Change in Cash and Cash Equivalents of $-0.08M in the latest quarter 2017 Q3. 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 Big Rock Brewery 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: Big Rock Brewery reported a negative operating cash flow of $-1.26M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-0.43M for BRBMF till last quarter 2017 Q3 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 $1.61M for Big Rock Brewery.

Key Financial Ratios For Big Rock Brewery Cash Flow