Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$0.6 $0.02 (3.23%) VEND stock closing price Feb 21, 2017 (Closing)

The financial analysis of VEND requires an investor to check the cash flows for Generation Next. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Generation Next profits and Generation Next debt. This statement can tell if a company is running out of money while still being profitable and is useful in Generation Next stock analysis. Generation Next had a negative net income cash flow of $-2.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. VEND increase in investments stood at a positive value of $0.01M for the latest 2017-Q1. View details of Generation Next cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Generation Next Net Income Cash Flow
-2.1M-5.08M-3.37M-2.11M-1.34M-2.42M
Depreciation Depletion Amortization Cash-Flow0.01M0.09M0.07M0.08M0.06M0.05M
Net Increase (Decrease) in Assets Liabilities2.23M1.7M0.43M0.62M0.18M1.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.45M2.73M2.08M0.46M0.33M0.28M
Generation Next Net Cash from (used by) Operating Activities
0.59M-0.55M-0.77M-0.93M-0.75M-1.06M
Increase (Decrease) in Prop Plant And Equipment--0.08M-0.08M-0.16M-0.11M-0.18M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.01M-0.11M-0.17M-0.09M-0.25M-
Generation Next Net Cash from (used by) Invesment Activities
0.01M-0.19M-0.26M-0.26M-0.36M-0.18M
Issuance (Purchase) of Equity Shares-----0.99M
Issuance (Repayment) of Debt Securities-0.28M-0.86M0.81M0.69M0.61M
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
-0.28M0.83M0.86M0.91M0.69M1.6M
Effect of Exchange Rate Changes on Cash------
Generation Next Net Change in Cash & Cash Equivalents
0.32M0.08M-0.17M-0.28M-0.42M0.35M
Cash & Equivalents at Beginning of Year0.6M0.25M0.22M---
Cash & Equivalents at Year End0.72M0.4M0.15M0.32M0.17M0.6M
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 has cash of $0.72M 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.
  • Cash Flow from operating activities: Generation Next reported a positive operating cash flow of $0.59M for 2017-Q1 and has seen an increase from the previous quarter. 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 positive at $0.01M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.28M 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