Genie Gateway Cash Flow - Annual (OTCMKTS:GGWY)

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$0.05 $0 (0%) GGWY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Genie Gateway from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Genie Gateway profits one has to check the income statement and for Genie Gateway debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Genie Gateway stock analysis. Genie Gateway had a negative net income cash flow of $- for the latest 2015. This report is very useful in measuring the short term viability of a company. Genie Gateway has a negative cash and cash equivalents change of $-.

View details of Genie Gateway cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
--0.31M-0.08M--4.49M-1.66M-1.9M-
Depreciation Depletion Amortization Cash-Flow------1.12M-
Net Increase (Decrease) in Assets Liabilities-0.91M--0.06M-0.15M4.51M--2.44M-1.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.09M--0.08M----
Net Cash from (used by) Operating Activities
-0.86M-0.2M-0.14M-0.1M---3.09M-
Increase (Decrease) in Prop Plant And Equipment---0.01M--4.91M-1.7M-0.9M
Acquisition Disposition of Subsidiaires-----0.28M---
Increase (Decrease) in Investments-----1.25M---
Other Cash Inflow (Outflow) from Investment Activities----1.22M1.05M-1.09M-
Net Cash from (used by) Investment Activities
---0.01M--0.32M6.29M-2.79M-0.9M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities------1M-0.2M-0.61M
Increase (Decrease) in Bank & Other Borrowings----0.36M--14.32M7.24M3.57M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
----0.23M--15.32M7.04M2.95M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
---0.01M-0.04M--8.63M1.16M2.19M
Cash & Equivalents at Beginning of Year-----8.63M7.47M5.28M
Cash & Equivalents at Year End------8.63M7.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Genie Gateway stock price history provides the price history of a stock, Genie Gateway 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Genie Gateway is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Genie Gateway stock price movement.
  • Cash Flow from operating activities: Genie Gateway reported a negative operating cash flow of $-0.86M for 2015 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: Genie Gateway used $- 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 Genie Gateway.

Key Financial Ratios For Genie Gateway Cash Flow

Annual Cash Flow Statements For Genie Gateway Peers

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