Generation Next Cash Flow - Annual (OTCMKTS:VEND)

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$0.57 $0.01 (2.54%) VEND stock closing price Feb 23, 2017 (Closing)

The Generation Next cash flow statement is one of the three reports that the company generates every quarter. 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. Generation Next had cash and cash equivalents of $0.32M at beginning of year and $0.4M at year end for 2016. Generation Next cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VEND increase in investments stood at a negative value of $-0.19M for the latest 2016. 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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While Generation Next stock price history provides the price history of a stock, Generation Next 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:
  • 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.
  • 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 $-0.55M for VEND in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.83M for Generation Next. 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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Key Financial Ratios For Generation Next Cash Flow

FCF margin
0.32