Gainsco Cash Flow - Annual (OTCMKTS:GANS)

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$22 $0 (0%) GANS stock closing price Jun 18, 2018 (Closing)

The Gainsco cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Gainsco profits, the balance sheet shows Gainsco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gainsco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gainsco had cash and cash equivalents of $1.37M at the beginning of the year and $1.61M at year end for 2009. Gainsco had an inflow of $3.63M from operating activities, $1.35M inflow due to financing activities, and $-4.74M outflow due to investing activities for 2009.

View details of Gainsco cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
4.07M-3.45M
Depreciation Depletion Amortization Cash-Flow2.57M1.83M
Net Increase (Decrease) in Assets Liabilities-0.95M10.61M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.05M6.62M
Net Cash from (used by) Operating Activities
3.63M15.62M
Increase (Decrease) in Prop Plant And Equipment-0.4M-1.2M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4.34M-13.46M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-4.74M-14.67M
Issuance (Purchase) of Equity Shares-0.03M-3.18M
Issuance (Repayment) of Debt Securities--1M
Increase (Decrease) in Bank & Other Borrowings1.38M2.88M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
1.35M-1.29M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.34M
Cash & Equivalents at Beginning of Year1.37M1.72M
Cash & Equivalents at Year End1.61M1.37M
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 Gainsco stock price history and Gainsco stock comparison chart inevitably reflect its cash flow situation.

  • Gainsco has cash of $1.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gainsco stock price.
  • The cash generated from the core business or operations was a positive at $3.63M for Gainsco in the latest 2009. 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 $-4.74M for GANS 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. Gainsco earned $1.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gainsco Cash Flow