Aerogrow International Cash Flow - Annual (OTCMKTS:AERO)

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$2.28 $0.02 (0.88%) AERO stock closing price Apr 23, 2018 (Closing)

The financial analysis of AERO requires an investor to check the cash flows for Aerogrow International. Financials statements like the Aerogrow International income statement and Aerogrow International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Aerogrow International stock analysis. Aerogrow International had a negative net income cash flow of $-2.59M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Aerogrow International is $ 2017, which saw a decrease from previous year.

View details of Aerogrow International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
-2.59M-0.55M-0.19M-2.4M-8.25M-3.55M-7.92M-6.33M-10.31M-9.83M
Depreciation Depletion Amortization Cash-Flow----2.47M2.2M2.79M1.08M1.08M-
Net Increase (Decrease) in Assets Liabilities-0.67M-0.11M-0.61M-0.99M---0.58M5.64M--0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.46M--1.96M4.78M-1.45M-1.59M1.63M1.23M
Net Cash from (used by) Operating Activities
--0.15M-0.25M-1.25M-0.34M--4.25M-1.19M-6.95M-9.03M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.46M-0.48M-0.18M-0.29M-0.01M-0.11M-0.07M-0.79M-1.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.01M---0.05M-0.51M-0.04M
Net Cash from (used by) Investment Activities
-0.13M-0.46M-0.48M--0.3M---0.12M-1.3M-1.14M
Issuance (Purchase) of Equity Shares48.59M--4.29M1.18M--4.44M-5.45M
Issuance (Repayment) of Debt Securities-1.1M1M--2.04M-0.46M-0.24M4.88M-3.1M7.56M-
Increase (Decrease) in Bank & Other Borrowings----------0.05M
Payment of Dividends & Other Cash Distributions-40.5M---------
Other Cash from (used by) Financing Activities----0.15M-0.04M-0.06M-0.67M-0.1M-1.48M-
Net Cash from (used by) Financing Activities
6.98M1M-2.09M--0.31M4.2M1.23M7.03M6.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.4M--0.69M1.18M----0.08M-1.22M-3.93M
Cash & Equivalents at Beginning of Year1.4M1.01M1.7M-----1.55M5.49M
Cash & Equivalents at Year End8.8M1.4M1.01M1.7M-----1.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aerogrow International stock price history provides the price history of a stock, Aerogrow International 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:

  • Aerogrow International saw a positive change in Net Change in Cash and Cash Equivalents of $7.4M in 2017. Apart from the Aerogrow International 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.
  • The cash generated from the core business or operations was a negative at $- for Aerogrow International in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.13M for AERO 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: 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. Aerogrow International earned $6.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aerogrow International Cash Flow

FCF margin
0.04

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