Bytler National Cash Flow - Quarterly (OTCBB:BUKS)

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$0.29 $0.01 (3.57%) BUKS stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Bytler National from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bytler National profits, the balance sheet shows Bytler National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bytler National had cash and cash equivalents of $6.39M at beginning of the quarter and $7.35M at quarter end of 2018 Q4. Bytler National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bytler National is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Bytler National cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
1.26M---2.31M1.23M1.21M---
Depreciation Depletion Amortization Cash-Flow3.35M2.6M1.81M-3.4M2.69M1.79M-3.76M2.92M
Net Increase (Decrease) in Assets Liabilities--0.87M-1M-0.38M-0.17M-0.6M-0.5M-1.12M-1.75M-2.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------0.4M-0.2M
Net Cash from (used by) Operating Activities
6.31M2.97M1.43M-6M3.75M2.92M-2.41M-
Increase (Decrease) in Prop Plant And Equipment-2.29M-1.83M-1.18M-0.73M-3.17M-1.95M-0.91M-0.42M-1.74M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.29M-1.83M-1.18M-0.73M-3.17M-1.95M-0.91M-0.42M-1.74M-0.86M
Issuance (Purchase) of Equity Shares-0.19M-0.14M---0.03M-0.01M----
Issuance (Repayment) of Debt Securities-2.3M-1.9M-1.22M-0.61M-2.03M-1.75M-1.36M-0.66M-1.6M-1.84M
Increase (Decrease) in Bank & Other Borrowings-0.22M---0.07M-1.38M-1.73M-1.23M-2.47M2.37M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.36M-0.36M--0.36M-0.36M-0.36M-0.36M-0.36M-0.36M
Net Cash from (used by) Financing Activities
-3.06M-2.4M-1.24M-0.69M-3.81M-3.85M-2.95M-0.97M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.26M-0.99M-0.48M-0.99M-2.05M-0.93M-1.07M1.18M-0.02M
Cash & Equivalents at Beginning of Year6.39M7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M
Cash & Equivalents at Year End7.35M5.12M5.39M5.9M6.38M5.32M6.44M6.3M7.38M6.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bytler National stock comparison chart provides an easy way to compare the stock price with peers along with details of Bytler National stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Bytler National saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q4. Apart from the Bytler National 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.
  • Bytler National increased its cash from operating activities to $6.31M till 2018 Q4. 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 $-2.29M for BUKS 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 $-3.06M for Bytler National.

Key Financial Ratios For Bytler National Cash Flow

FCF margin
0.2