Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.29 $0.02 (7.41%) BUKS stock closing price Apr 21, 2017 (Closing)

The Bytler National cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bytler National profits and Bytler National debt. Bytler National stock analysis shows positive net income cash flow of $1.23M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bytler National saw a outflow of $1.04M from investing activities for 2017-Q3. View details of Bytler National cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Bytler National Net Income Cash Flow
1.23M1.21M0.44M0.81M0.07M-0.2M0.23M0.82M0.74M0.45M
Depreciation Depletion Amortization Cash-Flow2.69M1.79M0.88M3.76M2.92M2.02M1.05M4.03M3.04M1.97M
Net Increase (Decrease) in Assets Liabilities-0.6M-0.5M-1.12M-1.75M-2.12M-1.2M-1.21M-0.45M0.09M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M0.41M0.12M-0.4M-0.2M-0.25M--0.41M--
Bytler National Net Cash from (used by) Operating Activities
3.75M2.92M0.32M2.41M0.66M0.35M0.07M3.98M3.87M2.27M
Increase (Decrease) in Prop Plant And Equipment-1.95M-0.91M-0.42M-1.74M-0.86M-0.6M-0.32M-3.68M-2.18M-0.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------1.32M--
Bytler National Net Cash from (used by) Invesment Activities
-1.95M-0.91M-0.42M-1.74M-0.86M-0.6M-0.32M-2.35M-2.18M-0.84M
Issuance (Purchase) of Equity Shares-0.01M---------
Issuance (Repayment) of Debt Securities-1.75M-1.36M-0.66M-1.6M-1.84M-1.18M-0.53M-1.44M-2.64M-2.38M
Increase (Decrease) in Bank & Other Borrowings-1.73M-1.23M0.04M2.47M2.37M1.21M0.53M-0.24M-0.25M-0.21M
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---
Bytler National Net Cash from (used by) Financing Activities
-3.85M-2.95M-0.97M0.51M0.17M-0.32M-0.36M-1.69M-2.9M-2.59M
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
-2.05M-0.93M-1.07M1.18M-0.02M-0.57M-0.61M-0.06M-1.2M-1.16M
Cash & Equivalents at Beginning of Year6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M
Cash & Equivalents at Year End5.32M6.44M6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bytler National stock price history provides insight into historical stock price fluctuations, and Bytler National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bytler National saw a decrease in Net Change in Cash and Cash Equivalents from $-0.93M in 2017-Q2 to $-2.05M in 2017-Q3. 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.
  • Cash Flow from operating activities: Bytler National reported a positive operating cash flow of $3.75M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.95M 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.
  • Cash flow from financing activities shows the flow of cash between Bytler National and its owners and creditors and was $-3.85M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
-0.02