Beard Company Cash Flow - Annual (OTCMKTS:BRCOQ)

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$0 $0 (0%) BRCOQ stock closing price Apr 25, 2018 (Closing)

The financial analysis of BRCOQ requires an investor to check the cash flows for Beard Company. While its important to look at the Beard Company debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Beard Company revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Beard Company cash flow analysis and can be used to measure the operating performance of Beard Company compared to various industry peers like CERX stock and EVEIQ stock. BRCOQ decrease in investments stood at a value of $- for the latest year 2009.

View details of Beard Company cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--1.94M
Net Cash from (used by) Operating Activities
--1.94M
Increase (Decrease) in Prop Plant And Equipment--0.1M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--0.39M
Other Cash Inflow (Outflow) from Investment Activities-3.5M
Net Cash from (used by) Investment Activities
-2.99M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--0.95M
Increase (Decrease) in Bank & Other Borrowings--0.63M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--0.92M
Effect of Exchange Rate Changes on Cash--
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.

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

  • Beard Company saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2009. Apart from the Beard Company 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.
  • The cash generated from the core business or operations was a negative at $- for Beard Company in the latest 2009. 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.
  • Cash from investing stood at a negative value of $- for BRCOQ 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Beard Company spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Beard Company Cash Flow

Annual Cash Flow Statements For Beard Co Peers

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