Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$0.18 $0 (0%) VEND stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Generation Next from an investment perspective, its important to check the cash flow statement. While its important to look at the Generation Next debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Generation Next revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $0.32M at the beginning of the quarter and $0.72M at quarter end for 2017-Q1.   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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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Generation Next Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Generation Next Net Change in Cash & Cash Equivalents
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.
  • The cash generated from the core business or operations was positive at $0.59M for Generation Next in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $0.01M for VEND stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Generation Next Cash Flow

FCF margin