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

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$0.12 $0 (4.35%) PBSOQ stock closing price Nov 23, 2015 (Closing)

The Point Blank Solutions cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Point Blank Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Point Blank Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 MICT stock and ETCC stock. Point Blank Solutions had an outflow of $18.74M from operating activities, $19.18M inflow due to financing activities, and $1.02M gain due to investing activities for 2008. View details of Point Blank Solutions cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
Point Blank Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6M0.72M
Net Increase (Decrease) in Assets Liabilities-16.79M-26.22M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.85M19.3M
Point Blank Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.75M-4.77M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Point Blank Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings23.32M4.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.58M-
Point Blank Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Point Blank Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.21M0.17M
Cash & Equivalents at Year End1.7M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

Point Blank Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Point Blank Solutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • Point Blank Solutions saw an increase in Net Change in Cash and Cash Equivalents from $0.03M in 2007 to $1.49M in 2008. Apart from the Point Blank Solutions 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.
  • The cash generated from the core business or operations was negative at $-18.73M for Point Blank Solutions in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Point Blank Solutions generated $1.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.