General Agriculture Cash Flow - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Aug 16, 2017 (Closing)

The General Agriculture cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows General Agriculture profits, the balance sheet shows General Agriculture 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. 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.
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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 General Agriculture stock price history and General Agriculture stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • 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 $0.37M for General Agriculture.
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