General Agriculture Cash Flow - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Sep 22, 2017 (Closing)

The General Agriculture cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has General Agriculture profits and General Agriculture 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 General Agriculture stock analysis. General Agriculture had a positive net income cash flow of $14.21M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of General Agriculture cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2016 Q42015 Q4
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 Year--
Cash & Equivalents at Year End0.62M0.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

General Agriculture stock comparison chart provides an easy way to compare the stock price with peers along with details of General Agriculture stock price history.
The statement of cash flows can be categorized into three main sections:
  • General Agriculture had a Net Change in Cash and Cash Equivalents of $0.15M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the General Agriculture stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.37M for General Agriculture. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Quarterly Cash Flow Statements For General Agriculture Corp Peers

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