General Agriculture Cash Flow - Quarterly (OTCMKTS:GELT)

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$5.1 $0 (0%) GELT stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Agriculture needs to disclose. The profit-loss statement shows General Agriculture profits, the balance sheet shows General Agriculture 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. General Agriculture cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  General Agriculture had cash and cash equivalents of $0.46M at the beginning of the quarter and $0.62M at quarter end for 2016-Q4. View details of General Agriculture cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4
General Agriculture Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.07M
Net Increase (Decrease) in Assets Liabilities-19.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.25M
General Agriculture Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
General Agriculture Net Cash from (used by) Invesment Activities
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 Activities0.37M
General Agriculture Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M
General Agriculture Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.46M
Cash & Equivalents at Year End0.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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General Agriculture stock comparison chart provides an easy way to compare the stock price with peers along with details of General Agriculture stock price history.
The statement of cash flows can be categorized into three main sections:
  • General Agriculture had a Net Change in Cash and Cash Equivalents of $0.15M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the General Agriculture stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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 grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $0.37M for General Agriculture.