General Agriculture Cash Flow - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Feb 22, 2017 (Closing)

The General Agriculture cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about General Agriculture profits and General Agriculture debt. 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 $3.35M 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 2015-Q4
General Agriculture Net Income Cash Flow
14.21M11M
Depreciation Depletion Amortization Cash-Flow1.07M1.17M
Net Increase (Decrease) in Assets Liabilities-19.71M-12.45M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.25M3.48M
General Agriculture Net Cash from (used by) Operating Activities
-0.18M3.19M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
General Agriculture Net Cash from (used by) Invesment Activities
-0.01M-0.02M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--4.54M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.37M-1.42M
General Agriculture Net Cash from (used by) Financing Activities
0.37M-5.96M
Effect of Exchange Rate Changes on Cash-0.02M-0.09M
General Agriculture Net Change in Cash & Cash Equivalents
0.15M-2.88M
Cash & Equivalents at Beginning of Year3.35M-
Cash & Equivalents at Year End0.62M0.46M
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. Apart from the General Agriculture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.37M for General Agriculture. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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