Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$0.22 $0.05 (19.71%) VEND stock closing price Oct 21, 2016 (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. Generation Next cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Generation Next had cash and cash equivalents of $0.33M at the beginning of the quarter and $0.41M at quarter end for 2016-Q4.   Generation Next had an inflow of $0.21M from operating activities, $0.02M spend due to financing activities, and $0.06M gain due to investing activities for 2016-Q4. View details of Generation Next cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3
Generation Next Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.09M0.08M
Net Increase (Decrease) in Assets Liabilities1.7M0.44M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.74M2.08M
Generation Next Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.18M
Generation Next Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.86M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.84M-
Generation Next Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Generation Next Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.33M0.33M
Cash & Equivalents at Year End0.41M0.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.17M in 2016-Q3 to $0.08M in 2016-Q4. 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.
  • Generation Next increased its cash from operating activities to $0.21M in 2016-Q4. 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.
  • Cash Flow from investment activities: Generation Next generated $0.06M 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.
  • 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 $0.84M for Generation Next.