General Agriculture Cash Flow - Annual (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Aug 18, 2017 (Closing)

The General Agriculture cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 General Agriculture profits and General Agriculture debt. General Agriculture cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  General Agriculture had cash and cash equivalents of $0.46M at the beginning of the year and $0.62M at year end for 2016.   The cash from operating activities for General Agriculture is $-0.18M for 2016, which saw a decrease of -105.64% from previous year. View details of General Agriculture cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.20162015
General Agriculture Net Income Cash Flow
14.21M11M
Depreciation Depletion Amortization Cash-Flow1.07M1.17M
Net Increase (Decrease) in Assets Liabilities-19.71M-12.45M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.25M3.48M
General Agriculture Net Cash from (used by) Operating Activities
-0.18M3.19M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
General Agriculture Net Cash from (used by) Invesment Activities
-0.01M-0.02M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--4.54M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.37M-1.42M
General Agriculture Net Cash from (used by) Financing Activities
0.37M-5.96M
Effect of Exchange Rate Changes on Cash-0.02M-0.09M
General Agriculture Net Change in Cash & Cash Equivalents
0.15M-2.88M
Cash & Equivalents at Beginning of Year0.46M3.35M
Cash & Equivalents at Year End0.62M0.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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General Agriculture stock price history provides insight into historical stock price fluctuations, and General Agriculture stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • General Agriculture has cash of $0.62M 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 General Agriculture stock price.
  • Cash Flow from operating activities: General Agriculture reported a negative operating cash flow of $-0.18M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.01M for GELT 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. General Agriculture earned $6.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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