Generation Next Cash Flow - Annual (OTCMKTS:VEND)

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$0.7 $0.09 (11.39%) VEND stock closing price Mar 22, 2017 (Closing)

The financial analysis of VEND requires an investor to check the cash flows for Generation Next. The profit-loss statement shows Generation Next profits, the balance sheet shows Generation Next 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. The cash flow statement helps in the Generation Next stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Generation Next has a positive cash and cash equivalents change of $0.08M. View details of Generation Next cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
Generation Next Net Income Cash Flow
-5.08M-2.11M-2.42M-0.64M
Depreciation Depletion Amortization Cash-Flow0.09M0.08M0.05M0.04M
Net Increase (Decrease) in Assets Liabilities1.7M0.62M1.01M0.3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.73M0.46M0.28M-0.12M
Generation Next Net Cash from (used by) Operating Activities
-0.55M-0.93M-1.06M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.16M-0.18M0.03M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.09M--
Generation Next Net Cash from (used by) Invesment Activities
-0.19M-0.26M-0.18M0.03M
Issuance (Purchase) of Equity Shares--0.99M-
Issuance (Repayment) of Debt Securities-0.81M0.61M0.15M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Generation Next Net Cash from (used by) Financing Activities
0.83M0.91M1.6M0.41M
Effect of Exchange Rate Changes on Cash----
Generation Next Net Change in Cash & Cash Equivalents
0.08M-0.28M0.35M0.02M
Cash & Equivalents at Beginning of Year0.32M0.6M0.25M0.22M
Cash & Equivalents at Year End0.4M0.32M0.6M0.25M
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 Generation Next stock price history and Generation Next stock comparison chart inevitably reflect its cash flow situation.
  • Generation Next saw an increase in Net Change in Cash and Cash Equivalents from $-0.28M in 2015 to $0.08M in 2016. Apart from the Generation Next 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.
  • Cash Flow from operating activities: Generation Next reported a negative operating cash flow of $-0.55M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.19M for VEND stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $0.83M for Generation Next.
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Key Financial Ratios For Generation Next Cash Flow

FCF margin
-0.3