General Agriculture Cash Flow - Annual (OTCBB:GELT)

Add to My Stocks
$3.9 $0 (0%) GELT stock closing price Jul 20, 2018 (Closing)

The financial analysis of GELT requires an investor to check the cash flows for General Agriculture. While its important to look at the General Agriculture 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 General Agriculture 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. The cash flow statement is essetial while conducting the General Agriculture cash flow analysis and can be used to measure the operating performance of General Agriculture compared to various industry peers like SANW stock and ANFI stock. General Agriculture had an outflow of $-0.18M from operating activities, $- spend due to financing activities, and $-0.01M outflow due to investing activities for 2016.

View details of General Agriculture cash flows for latest & last 10 financial years
show more
Fiscal year is Oct - Sep20162015
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
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--
Net Cash from (used by) Investment 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 Activities--1.42M
Net Cash from (used by) Financing Activities
--5.96M
Effect of Exchange Rate Changes on Cash-0.02M-0.09M
Net Change in Cash & Cash Equivalents
--2.88M
Cash & Equivalents at Beginning of Year-3.35M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

While General Agriculture stock price history provides the price history of a stock, General Agriculture 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:

  • General Agriculture has cash of $- 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: General Agriculture used $-0.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for General Agriculture.

Annual Cash Flow Statements For General Agriculture Corp Peers

Alico cash flow, Amira Nature Foods cash flow, Limoneira cash flow, S&W Seed cash flow, Weight Watchers cash flow