Generation Next Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Generation Next profits and Generation Next debt. Generation Next stock analysis shows negative net income cash flow of $-2.1M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Generation Next is $0.59M for 2017-Q1, which saw an increase of -207.27% from previous quarter. 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 Year0.32M0.6M0.25M---
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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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.
  • Net Change in Cash and Cash Equivalents: Generation Next cash grew QoQ to $-2.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Generation Next stock price movement.
  • Generation Next increased its cash from operating activities to $1.14M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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 $-0.28M for Generation Next.
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Key Financial Ratios For Generation Next Cash Flow

FCF margin
0.32