BLACKRIDGE TECH Cash Flow - Quarterly (OTCMKTS:BRTI)

Add to My Stocks
$0.21 $0.06 (22.22%) BRTI stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BLACKRIDGE TECH needs to disclose. While its important to look at the BLACKRIDGE TECH 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 BLACKRIDGE TECH 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. BLACKRIDGE TECH had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. BLACKRIDGE TECH cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BLACKRIDGE TECH has a negative cash and cash equivalents change of $-0.12M.

View and download details of BLACKRIDGE TECH cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.23M-15.34M-11.18M-6.02M-2.28M-0.25M-0.2M-0.11M-0.08M-0.05M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.8M4.73M2.21M---0.05M-0.15M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.77M--------
Net Cash from (used by) Operating Activities
-2.14M-7.74M-5.26M-3.05M-0.87M-0.24M-0.25M-0.25M-0.02M-0.03M
Increase (Decrease) in Prop Plant And Equipment--0.08M--------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.55M-1.34M-0.93M-0.41M-0.15M-----
Net Cash from (used by) Investment Activities
-0.55M-1.42M-0.92M-0.4M-0.14M-----
Issuance (Purchase) of Equity Shares-8.8M8.67M4.8M3.02M-----
Issuance (Repayment) of Debt Securities-0.02M-0.31M-0.21M-0.11M-0.03M-----0.02M
Increase (Decrease) in Bank & Other Borrowings2.6M1.11M-0.03M-0.03M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.05M-0.05M-0.03M-0.03M-----
Net Cash from (used by) Financing Activities
2.57M9.53M8.36M4.61M3.05M-----0.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.12M-2.17M1.16M2.04M-----0.05M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End--2.22M1.21M2.09M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • BLACKRIDGE TECH had a Net Change in Cash and Cash Equivalents of $-0.12M in the latest quarter 2018 Q1. 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: 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 $-2.14M for BRTI.
  • Cash from investing stood at a negative value of $-0.55M 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 shows the flow of cash between BLACKRIDGE TECH and its owners and creditors and was $2.57M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BLACKRIDGE TECH Cash Flow

FCF margin
0