Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.28 $0.04 (12.5%) BUKS stock closing price Jul 27, 2017 (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 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 had an inflow of $0.83M from operating activities, $0.9M spend due to financing activities, and $1.04M spend due to investing activities for 2017-Q3. View details of Bytler National cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bytler National stock price history and Bytler National stock comparison chart inevitably reflect its cash flow situation.
  • Bytler National has cash of $5.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bytler National stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bytler National gained $0.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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