Bytler National Cash Flow - Annual (OTCMKTS:BUKS)

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$0.33 $0 (0.61%) BUKS stock closing price Jul 24, 2017 (Closing)

The Bytler National 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 Bytler National profits one has to check the income statement and for Bytler National 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 Bytler National stock analysis. Bytler National had a positive net income cash flow of $0.81M for the latest year. This report is very useful in measuring the short term viability of a company. Bytler National has a positive cash and cash equivalents change of $1.18M. View details of Bytler National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Bytler National Net Income Cash Flow
0.81M0.82M0.51M0.8M3.91M1.25M2.89M0.82M1.27M
Depreciation Depletion Amortization Cash-Flow3.76M4.03M4.48M3.52M2.2M1.59M1.04M0.57M0.41M
Net Increase (Decrease) in Assets Liabilities-1.75M-0.45M0.87M-0.49M-5.16M-1.32M4.32M-1.15M-1.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.4M-0.41M0.19M0.34M0.72M1.01M0.91M0.91M0.66M
Bytler National Net Cash from (used by) Operating Activities
2.41M3.98M6.07M4.19M1.67M2.54M9.17M1.17M0.61M
Increase (Decrease) in Prop Plant And Equipment-1.74M-3.68M-0.29M-8.15M-1.35M-3.75M1.49M-0.19M-2.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.32M-------0.82M
Bytler National Net Cash from (used by) Invesment Activities
-1.74M-2.35M-0.29M-8.15M-1.35M-3.75M1.49M-0.19M-3.48M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.6M-1.44M-5.04M-2.59M-2.09M0.95M-3.32M-1.93M4.08M
Increase (Decrease) in Bank & Other Borrowings2.47M-0.24M0.38M4.59M0.72M0.02M-0.61M-0.02M-0.03M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Bytler National Net Cash from (used by) Financing Activities
0.51M-1.69M-4.66M1.68M-1.36M0.97M-3.94M-1.96M4.04M
Effect of Exchange Rate Changes on Cash---------
Bytler National Net Change in Cash & Cash Equivalents
1.18M-0.06M1.11M-2.28M-1.04M-0.23M6.72M-0.99M1.18M
Cash & Equivalents at Beginning of Year6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M
Cash & Equivalents at Year End7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bytler National stock price history provides the price history of a stock, Bytler National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bytler National had a Net Change in Cash and Cash Equivalents of $1.18M 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 Bytler National 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 positive at $2.41M for Bytler National in the latest year. 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 from investing stood at a positive value of $-1.74M for BUKS 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.
  • 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 $0.51M for Bytler National.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
-0.02