CSI Market
Sign In | Register

Brekford Traffic Safety (BFDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BFDI Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Brekford Traffic Safety funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income4.63
Depreciation & amortization0.06
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.01
Increase Decrease In Deferred Rent Receivables-
Loss On Disposal Of Property And Equipment-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-5.70
Income taxes0.01
Losses/ -gains on Investments net0.00
Accounts Receivable-0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.02
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations3.76
Net Cash flow from Operating Activities2.94
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.16
Net Change In Line Of Credit-
Borrowings On Term Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.77
Total Cash Flow1.26
4 historic quarters locked

Sign in to unlock the full Brekford Traffic Safety cash flow history.

Sign In Create Free Account

About BFDI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.