General Agriculture Cash Flow - Quarterly (OTCBB:GELT)

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$3.9 $0 (0%) GELT stock closing price Sep 18, 2018 (Closing)

For analyzing any company like General Agriculture from an investment perspective, its important to check the cash flow statement. 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. General Agriculture saw a cash impact of $- from the buyback of GELT shares. The cash flow statement helps in the General Agriculture stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for General Agriculture is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of General Agriculture cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2016 Q4
Net Income Cash Flow
14.21M
Depreciation Depletion Amortization Cash-Flow1.07M
Net Increase (Decrease) in Assets Liabilities-19.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.25M
Net Cash from (used by) Operating Activities
-0.18M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.01M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-0.02M
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $- till 2016 Q4. Apart from the General Agriculture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: General Agriculture reported a negative operating cash flow of $-0.18M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for GELT till last quarter 2016 Q4 report.
  • 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 spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For General Agriculture Corp Peers

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