Bitzio Cash Flow - Quarterly (OTCMKTS:BTZO)

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

The Bitzio cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bitzio 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 Bitzio 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. Bitzio had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q2. Bitzio cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bitzio had an outflow of $- from operating activities, $-0.65M spend due to financing activities, and $-0.43M outflow due to investing activities till 2016 Q2.

View and download details of Bitzio cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
2.56M-0.69M16.38M
Depreciation Depletion Amortization Cash-Flow1.69M--
Net Increase (Decrease) in Assets Liabilities--4.85M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-4.7M-0.48M-19.55M
Net Cash from (used by) Operating Activities
--2.15M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.43M-0.6M-0.6M
Net Cash from (used by) Investment Activities
-0.43M-0.6M-0.59M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.65M-0.47M-0.22M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-0.65M-0.47M-0.22M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.93M-0.77M1.33M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End-1.15M1.92M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-0.93M till 2016 Q2. Apart from the Bitzio stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bitzio decreased its cash from operating activities to $- till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.43M for BTZO 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 $-0.65M for Bitzio.

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