General Automotive Cash Flow - Annual (OTCMKTS:GNAUQ)

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$0.01 $0 (0%) GNAUQ stock closing price Feb 22, 2017 (Closing)

The General Automotive cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For General Automotive profits one has to check the income statement and for General Automotive debt one has to check the balance sheet. General Automotive stock analysis shows negative net income cash flow of $-0.69M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of General Automotive cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009
General Automotive Net Income Cash Flow
-0.69M-1.17M
Depreciation Depletion Amortization Cash-Flow-0.01M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.21M0.56M
General Automotive Net Cash from (used by) Operating Activities
-1.2M-0.75M
Increase (Decrease) in Prop Plant And Equipment--0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.16M
General Automotive Net Cash from (used by) Invesment Activities
--0.2M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.2M0.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
General Automotive Net Cash from (used by) Financing Activities
1.2M0.8M
Effect of Exchange Rate Changes on Cash--
General Automotive Net Change in Cash & Cash Equivalents
--0.14M
Cash & Equivalents at Beginning of Year-0.15M
Cash & Equivalents at Year End0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The General Automotive stock price history and General Automotive stock comparison chart inevitably reflect its cash flow situation.
  • General Automotive has cash of $0.01M 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 or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the General Automotive stock price.
  • General Automotive decreased its cash from operating activities to $0.45M in 2010. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-1.2M for GNAUQ in last year 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. General Automotive earned $0.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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