BLACKRIDGE TECH Cash Flow - Annual (OTCMKTS:BRTI)

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$0.26 $0.04 (18.18%) BRTI stock closing price Aug 17, 2018 (Closing)

The BLACKRIDGE TECH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 BLACKRIDGE TECH profits one has to check the income statement and for BLACKRIDGE TECH debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in BLACKRIDGE TECH stock analysis. BLACKRIDGE TECH had a negative net income cash flow of $-15.34M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BLACKRIDGE TECH is $ 2017, which saw a decrease from previous year.

View details of BLACKRIDGE TECH cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-15.34M-0.25M-0.05M-0.04M-0.01M----
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities4.8M---0.18M-0.13M---0.04M-0.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.77M--------
Net Cash from (used by) Operating Activities
-7.74M-0.24M-0.03M-0.22M-0.15M----0.17M
Increase (Decrease) in Prop Plant And Equipment-0.08M----0.01M-0.09M---
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.34M-----0.06M---
Net Cash from (used by) Investment Activities
-1.42M----0.01M-0.15M---
Issuance (Purchase) of Equity Shares8.8M--------
Issuance (Repayment) of Debt Securities-0.31M--0.02M---0.01M---0.05M
Increase (Decrease) in Bank & Other Borrowings1.11M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.05M--------
Net Cash from (used by) Financing Activities
9.53M--0.02M---0.01M---
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.05M-0.01M-0.15M-0.01M---0.12M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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BLACKRIDGE TECH stock comparison chart provides an easy way to compare the stock price with peers along with details of BLACKRIDGE TECH stock price history.
The statement of cash flows can be categorized into three main sections:

  • BLACKRIDGE TECH had a Net Change in Cash and Cash Equivalents of $- 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 BLACKRIDGE TECH 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: BLACKRIDGE TECH reported a negative operating cash flow of $-7.74M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.42M for BRTI 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: The cash inflow/outflow from financing activities was $9.53M for BLACKRIDGE TECH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BLACKRIDGE TECH Cash Flow

FCF margin
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