Generation Next Cash Flow - Annual (OTCMKTS:VEND)

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$0.17 $0 (2.48%) VEND stock closing price Jan 20, 2017 (Closing)

The Generation Next cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Generation Next profits and Generation Next debt, while the cash flow statement provides details of cash flow movments. Generation Next stock analysis shows negative net income cash flow of $-5.08M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Generation Next stock comparison chart provides an easy way to compare the stock price with peers along with details of Generation Next stock price history.
The statement of cash flows can be categorized into three main sections:
  • Generation Next has cash of $0.4M 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 Generation Next stock price.
  • The cash generated from the core business or operations was negative at $-0.55M for Generation Next 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 from investing stood at a positive value of $-0.19M for VEND stock. 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 shows the flow of cash between Generation Next and its owners and creditors and was $0.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Generation Next Cash Flow

FCF margin
0.32