Bitzio Cash Flow - Annual (OTCMKTS:BTZO)

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$0 $0 (0%) BTZO stock closing price Jul 31, 2018 (Closing)

The Bitzio 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 Bitzio profits one has to check the income statement and for Bitzio debt one has to check the balance sheet. Bitzio cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bitzio had cash and cash equivalents of $- at the beginning of the year and $1.92M at year end for 2015. Bitzio has a positive cash and cash equivalents change of $1.33M.

View details of Bitzio cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
16.38M-4.04M-2.71M-10.17M-9.87M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities4.85M2.25M---0.18M
Cash From (used in) Discontinued Operations---0.31M--
Other Adjustments Net-19.55M-1.7M6.58M9.92M
Net Cash from (used by) Operating Activities
2.15M-0.61M-0.38M-1.07M-0.09M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----0.33M
Increase (Decrease) in Investments--0.02M-0.07M--
Other Cash Inflow (Outflow) from Investment Activities-0.6M----
Net Cash from (used by) Investment Activities
-0.59M-0.02M---0.33M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.22M----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.21M-
Net Cash from (used by) Financing Activities
-0.22M----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1.33M--0.03M-0.14M-
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End1.92M----
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Bitzio had a Net Change in Cash and Cash Equivalents of $1.33M for the latest year 2015. 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 Bitzio 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.
  • The cash generated from the core business or operations was a positive at $2.15M for Bitzio in the latest 2015. 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 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 $-0.59M for BTZO in last 2015 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. Bitzio spent $-0.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Bitzio Inc Peers

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