Brain Resource Cash Flow - Annual (OTCMKTS:BRRZY)

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$0 $0 (0%) BRRZY stock closing price Feb 20, 2018 (Closing)

The Brain Resource cash flow statement is one of the three reports that the company generates every quarter. 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 Brain Resource profits one has to check the income statement and for Brain Resource debt one has to check the balance sheet. Brain Resource cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Brain Resource had cash and cash equivalents of $2.1M at the beginning of the year and $1.18M at year end for 2017. The cash from operating activities for Brain Resource is $ 2017, which saw an increase from previous year.

View details of Brain Resource cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
-7.44M-2.93M-2.17M-1.83M---
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-2.27M-0.16M-1.42M-0.92M---1.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.17M1.22M-1.19M-2.13M-3.76M-1.71M
Net Cash from (used by) Operating Activities
-1.15M-1.48M-2.61M-1.31M-2.13M-3.76M-2.73M
Increase (Decrease) in Prop Plant And Equipment--0.05M-0.03M-0.03M-2.9M-3.97M-0.04M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.53M-1.57M-2.27M-2.09M---4.04M
Net Cash from (used by) Investment Activities
-0.53M-1.62M-2.31M-2.12M-2.9M-3.97M-4.09M
Issuance (Purchase) of Equity Shares-2.14M6.45M1.83M1.02M--
Issuance (Repayment) of Debt Securities-0.15M-0.23M-0.22M--5.16M4.94M
Increase (Decrease) in Bank & Other Borrowings----0.01M-1.71M3.31M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities------0.15M-
Net Cash from (used by) Financing Activities
-1.9M6.22M1.82M-0.69M8.32M4.94M
Effect of Exchange Rate Changes on Cash-0.03M---0.03M---0.97M
Net Change in Cash & Cash Equivalents
-0.91M-1.12M1.95M-1.64M-5.56M--2.85M
Cash & Equivalents at Beginning of Year2.1M3.15M1.66M3.47M9.45M8.68M11.18M
Cash & Equivalents at Year End1.18M2.03M3.62M1.83M3.88M9.5M8.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brain Resource stock price history provides the price history of a stock, Brain Resource 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:

  • Brain Resource had a Net Change in Cash and Cash Equivalents of $-0.91M for the latest year 2017. 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 Brain Resource 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 negative value of $-1.15M for BRRZY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.53M for BRRZY 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.
  • 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 $- for Brain Resource.

Annual Cash Flow Statements For Brain Resource Ltd Peers

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