International Barrier Cash Flow - Quarterly (OTCMKTS:IBTGF)

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$0.41 $0 (0%) IBTGF stock closing price Oct 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Barrier needs to disclose. The profit-loss statement shows International Barrier profits, the balance sheet shows International Barrier 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the International Barrier stock analysis. International Barrier generated $- cash from operating activities in till this quarter of 2017 Q4. International Barrier has a negative cash and cash equivalents change of $-.

View and download details of International Barrier cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
----0.01M---
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.36M------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.06M------
Net Cash from (used by) Operating Activities
-------
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.4M-0.18M-0.07M-0.54M-0.47M-0.32M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.5M-0.4M-0.18M-0.07M-0.54M-0.47M-0.32M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.04M-0.04M-0.04M--0.04M-0.04M-0.04M
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
-----0.04M-0.04M-0.04M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-------
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End1.07M1.52M1.36M1.03M-1.08M1.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While International Barrier stock price history provides the price history of a stock, International Barrier 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:

  • International Barrier has cash of $1.07M 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 International Barrier stock price.
  • Cash Flow from operating activities: International Barrier reported a negative operating cash flow of $- till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.5M for IBTGF 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Barrier spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For International Barrier Cash Flow

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