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 important reports considered by investors doing a fundamental analysis of the company. 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 MICT stock and SDEV 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 ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Point Blank Solutions Net Income Cash Flow
-5.4M6.2M
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
-18.73M0.01M
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
-3.75M-4.77M
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 Activities
Point Blank Solutions Net Cash from (used by) Financing Activities
23.98M4.8M
Effect of Exchange Rate Changes on Cash--
Point Blank Solutions Net Change in Cash & Cash Equivalents
1.49M0.03M
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.
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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 Point Blank Solutions stock price history and Point Blank Solutions stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Point Blank Solutions cash reduced YoY to $-5.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Point Blank Solutions stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.75M for PBSOQ 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: 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.
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