Aerogrow International Cash Flow - Quarterly (OTCMKTS:AERO)

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$2.26 $0.04 (1.74%) AERO stock closing price Apr 20, 2018 (Closing)

The financial analysis of AERO requires an investor to check the cash flows for Aerogrow International. 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 Aerogrow International profits and Aerogrow International debt. Aerogrow International saw a cash impact of $- from the buyback of AERO shares. The cash flow statement helps in the Aerogrow International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Aerogrow International had an outflow of $-6.17M from operating activities, $-0.01M spend due to financing activities, and $-0.46M outflow due to investing activities till 2018 Q3.

View and download details of Aerogrow International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.42M-0.81M-0.68M-2.59M-2.89M-2.25M-1.12M-0.55M-0.1M-2.38M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-5.99M-6.61M--0.67M-1M-1.78M--0.11M-3.76M-1.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.03M-0.03M3.46M3.18M1.19M---0.21M-
Net Cash from (used by) Operating Activities
-6.17M-7.28M-0.51M--0.43M-2.66M--0.15M-3.81M-2.69M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.09M-0.05M-0.13M-0.1M-0.08M-0.01M-0.46M-0.46M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.46M-0.09M-0.05M-0.13M-0.1M-0.08M-0.01M-0.46M-0.46M-0.4M
Issuance (Purchase) of Equity Shares---48.59M48.59M-----
Issuance (Repayment) of Debt Securities-0.01M---1.1M-1.1M1.74M-1M1M6M4.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----40.5M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.01M--6.98M47.49M1.74M-1M1M6M4.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.64M-7.38M-0.57M7.4M46.94M-1M-0.93M-1.72M1.39M
Cash & Equivalents at Beginning of Year1.4M1.01M1.7M-----1.55M5.49M
Cash & Equivalents at Year End2.17M1.43M8.23M8.8M48.34M--1.4M2.74M2.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aerogrow International stock comparison chart provides an easy way to compare the stock price with peers along with details of Aerogrow International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aerogrow International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aerogrow International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aerogrow International lost $-6.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Aerogrow International used $-0.46M 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.
  • 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 spent $-0.01M 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

Quarterly Cash Flow Statements For AeroGrow International, Inc. Peers

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