Point Blank Solutions Cash Flow - Annual (OTCMKTS:PBSOQ)

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$0.12 $0 (0%) PBSOQ stock closing price Nov 23, 2015 (Closing)

For analyzing any company like Point Blank Solutions from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Point Blank Solutions profits, the balance sheet shows Point Blank Solutions 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. The cash flow statement is essetial while conducting the Point Blank Solutions cash flow analysis and can be used to measure the operating performance of Point Blank Solutions compared to various industry peers like OPXS stock and ASTC stock. Point Blank Solutions has a positive cash and cash equivalents change of $1.49M.

View details of Point Blank Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-5.4M
Depreciation Depletion Amortization Cash-Flow1.6M
Net Increase (Decrease) in Assets Liabilities-16.79M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.85M
Net Cash from (used by) Operating Activities
-18.73M
Increase (Decrease) in Prop Plant And Equipment-3.75M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-3.75M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings23.32M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
23.98M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
1.49M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Point Blank Solutions stock price history provides the price history of a stock, Point Blank Solutions 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:

  • Point Blank Solutions has cash of $1.7M 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 Point Blank Solutions stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Point Blank Solutions lost $-18.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.75M for PBSOQ 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: The cash inflow/outflow from financing activities was $23.98M for Point Blank Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.