Trailblazer Resources Cash Flow - Quarterly (OTCMKTS:TBLZ)

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$1 $0 (0%) TBLZ stock closing price Feb 16, 2018 (Closing)

The Trailblazer Resources cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Trailblazer Resources 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 Trailblazer Resources 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. Trailblazer Resources stock analysis shows negative net income cash flow of $-0.16M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Trailblazer Resources had an outflow of $-0.06M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Trailblazer Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.16M-0.12M-0.06M-0.09M-0.09M-0.07M-0.05M-0.16M-0.12M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.03M-----
Net Cash from (used by) Operating Activities
-0.06M-0.06M-0.01M-0.07M-0.05M-0.04M-0.04M-0.13M-0.1M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--------0.25M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.01M-0.06M
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---------
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CLARUS CORP financial analysis

Trailblazer Resources stock price history provides insight into historical stock price fluctuations, and Trailblazer Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Trailblazer Resources has cash of $- 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 Trailblazer Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.06M for TBLZ.
  • Cash Flow from investment activities: Trailblazer Resources used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Trailblazer Resources.

Key Financial Ratios For Trailblazer Resources Cash Flow

Quarterly Cash Flow Statements For Trailblazer Resources Inc Peers

CLARUS CORP cash flow, Quest Resource cash flow, Strategic Environmental & Energy cash flow