Brain Resource Cash Flow - Annual (OTCMKTS:BRRZY)

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$0.72 $0 (0%) BRRZY stock closing price Aug 21, 2017 (Closing)

The Brain Resource cash flow statement helps investors understand how well the company is managing its cash flows. 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 Brain Resource profits and Brain Resource debt. Brain Resource had cash and cash equivalents of $3.15M at beginning of year and $2.03M at year end for 2016. Brain Resource cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BRRZY increase in investments stood at a negative value of $-1.62M for the latest 2016. View details of Brain Resource cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011
Brain Resource Net Income Cash Flow
-2.93M-2.17M-1.83M--0.26M
Depreciation Depletion Amortization Cash-Flow0.39M0.28M0.25M--0.15M
Net Increase (Decrease) in Assets Liabilities-0.16M-1.42M-0.92M---1.45M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.22M0.68M1.19M-2.13M-3.76M-1.71M
Brain Resource Net Cash from (used by) Operating Activities
-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-1.57M-2.27M-2.09M---4.04M
Brain Resource Net Cash from (used by) Invesment Activities
-1.62M-2.31M-2.12M-2.9M-3.97M-4.09M
Issuance (Purchase) of Equity Shares2.14M6.45M1.83M1.02M--
Issuance (Repayment) of Debt Securities-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-
Brain Resource Net Cash from (used by) Financing Activities
1.9M6.22M1.82M-0.69M8.32M4.94M
Effect of Exchange Rate Changes on Cash0.08M0.66M-0.03M0.16M0.23M-0.97M
Brain Resource Net Change in Cash & Cash Equivalents
-1.12M1.95M-1.64M-5.56M0.81M-2.85M
Cash & Equivalents at Beginning of Year3.15M1.66M3.47M9.45M8.68M11.18M
Cash & Equivalents at Year End2.03M3.62M1.83M3.88M9.5M8.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brain Resource stock price history and Brain Resource stock comparison chart inevitably reflect its cash flow situation.
  • Brain Resource had a Net Change in Cash and Cash Equivalents of $-1.12M for the latest year 2016. 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 $-1.48M for BRRZY.
  • 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 $-1.48M for BRRZY in last year report.
  • 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. Brain Resource spent $4.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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