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Gladstone Investment Quarterly Cash Flow

Gladstone Investment (NASDAQ:GAIN) Quarterly Cash Flow Statement

$7.56 $0.03 (0.4%) GAIN stock price as on Apr 24, 2015 04:00 PM EDT

Gladstone Investment cash flow statement is one of the three reports that a company generates. This statement shows details about the cash generated and spent during a particular quarter, while other two statements give details about Gladstone Investment profits and Gladstone Investment debt. Gladstone Investment stock analysis shows negative net income cash flow of - for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Gladstone Investment is - for 2015-Q4, which saw a decrease of 1664.39% from previous Quarter. View details of assets and liabilities for Gladstone Investment for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Apr - Mar. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3
Gladstone Investment Net Income Cash Flow
21.05M13.46M10.77M-1.32M-2.26M8.42M-6.51M17.27M1.33M
Depreciation Depletion Amortization Cash-Flow-4.98M-3.88M-5.2M29.87M29.35M27.14M11.65M0.8M10.71M
Net Increase (Decrease) in Assets Liabilities-80.17M-29.05M-2.5M-100.99M-68.59M-24.63M-37.06M-83.55M-87.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.48M2.62M-0.42M38.84M30.16M-7.48M1.48M25.74M21.62M
Gladstone Investment Net Cash from (used by) Operating Activities
-56.62M-16.84M2.64M-33.61M-11.34M3.44M-30.44M-39.73M-53.39M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Gladstone Investment Net Cash from (used by) Invesment Activities
---------
Issuance (Purchase) of Equity Shares41.4M------31.01M31.1M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings34.64M26.59M1.79M-27.76M-44.31M-33.01M-14M18.01M-1.99M
Payment of Dividends & Other Cash Distributions-15.62M-9.53M-4.76M--14.03M-7.94M-3.97M-14.54M-10.57M
Other Cash from (used by) Financing Activities-3.44M-1.71M-0.45M-19.97M-1.17M-1.16M-0.97M-0.38M-0.35M
Gladstone Investment Net Cash from (used by) Financing Activities
56.98M15.34M-3.42M-47.73M-59.52M-42.11M-18.95M34.09M18.18M
Effect of Exchange Rate Changes on Cash---------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.35M-1.5M-0.78M-81.35M-70.87M-38.67M-49.4M-5.64M-35.21M
Cash & Equivalents at Beginning of Year85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M-
Cash & Equivalents at Year End4.9M3.05M3.77M4.55M15.03M47.23M36.49M85.9M56.32M

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Gladstone Investment stock comparison chart provides an easy way to compare price with peers along with details of Gladstone Investment stock price history.
The cash flow statement can be categorized into three main sections:

  • Gladstone Investment has a 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 growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gladstone Investment stock price.
  • The cash generated from the core business or operations was in the negative at - for Gladstone Investment in the latest Quarter. For an internet company would include all those activities which go in to selling advertisement space on its website or any online service.
  • Cash from investing stood at a N/A value of - for GAIN. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help the business further. By looking at Cash Flow from investment activities one check where the company is putting its cash.
  • 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. Gladstone Investment spent 1.06B from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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