Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$0.72 $0.02 (2.86%) VEND stock closing price Mar 23, 2017 (Closing)

The Generation Next cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Generation Next profits one has to check the income statement and for Generation Next debt one has to check the balance sheet. 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 Generation Next stock analysis. Generation Next generated $0.79M cash from operating activities in 2017-Q2. Generation Next has a negative cash and cash equivalents change of $-0.04M. View details of Generation Next cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2014-Q4
Generation Next Net Income Cash Flow
-5.13M-2.1M-5.08M-3.37M-1.76M-2.11M-1.34M-2.42M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.09M0.07M0.05M0.08M0.06M0.05M
Net Increase (Decrease) in Assets Liabilities5.14M2.23M1.7M0.43M-0.03M0.62M0.18M1.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.76M0.45M2.73M2.08M1.22M0.46M0.33M0.28M
Generation Next Net Cash from (used by) Operating Activities
0.79M0.59M-0.55M-0.77M-0.52M-0.93M-0.75M-1.06M
Increase (Decrease) in Prop Plant And Equipment-0.56M--0.08M-0.08M-0.03M-0.16M-0.11M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.01M0.01M-0.11M-0.17M-0.27M-0.09M-0.25M-
Generation Next Net Cash from (used by) Invesment Activities
-0.55M0.01M-0.19M-0.26M-0.3M-0.26M-0.36M-0.18M
Issuance (Purchase) of Equity Shares-------0.99M
Issuance (Repayment) of Debt Securities-0.28M-0.28M-0.86M0.58M0.81M0.69M0.61M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.83M--0.1M--
Generation Next Net Cash from (used by) Financing Activities
-0.28M-0.28M0.83M0.86M0.58M0.91M0.69M1.6M
Effect of Exchange Rate Changes on Cash--------
Generation Next Net Change in Cash & Cash Equivalents
-0.04M0.32M0.08M-0.17M-0.24M-0.28M-0.42M0.35M
Cash & Equivalents at Beginning of Year0.32M0.6M0.25M0.22M----
Cash & Equivalents at Year End0.36M0.72M0.4M0.15M0.07M0.32M0.17M0.6M
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 had a Net Change in Cash and Cash Equivalents of $-0.04M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Generation Next stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.79M for VEND.
  • Cash Flow from investment activities: Generation Next used $0.56M 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.
  • 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.
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