Le Gaga Cash Flow - Quarterly (NASDAQ:GAGA)

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$4.01 $0.03 (0.75%) GAGA stock closing price Dec 02, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Le Gaga needs to disclose. The profit-loss statement shows Le Gaga profits, the balance sheet shows Le Gaga 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. Le Gaga cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Le Gaga cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2014-Q4
Le Gaga Net Income Cash Flow
9.5M
Depreciation Depletion Amortization Cash-Flow20.02M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net11.18M
Le Gaga Net Cash from (used by) Operating Activities
40.72M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-42.61M
Other Cash Inflow (Outflow) from Investment Activities-
Le Gaga Net Cash from (used by) Invesment Activities
-42.61M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-14.98M
Le Gaga Net Cash from (used by) Financing Activities
-14.98M
Effect of Exchange Rate Changes on Cash-
Le Gaga Net Change in Cash & Cash Equivalents
-16.88M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End32.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • The cash generated from the core business or operations was positive at $40.72M for Le Gaga in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $40.72M for GAGA in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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