General Automotive Cash Flow - Annual (OTCMKTS:GNAUQ)

Add to My Stocks
$0 $0 (50%) GNAUQ stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Automotive needs to disclose. While its important to look at the General Automotive debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as General Automotive revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the General Automotive stock analysis. General Automotive generated $-1.2M cash from operating activities in 2010. General Automotive saw a inflow of $0.2M from investing activities for 2010. View details of General Automotive cash flows for latest & last ten financial years.

show more
Annual
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.
Get Cash flow for another ticker

While General Automotive stock price history provides the price history of a stock, General Automotive stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-1.2M for General Automotive in the latest year. 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: General Automotive generated $0.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.2M for General Automotive.
.