Genie Gateway Cash Flow - Quarterly (OTCMKTS:GGWY)

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$0.05 $0 (0%) GGWY stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Genie Gateway needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Genie Gateway stock analysis. Genie Gateway generated $-0.06M cash from operating activities in till this quarter of 2016 Q1. Genie Gateway has a negative cash and cash equivalents change of $-0.06M.

View and download details of Genie Gateway cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.08M-0.91M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.06M-0.86M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
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--
Net Change in Cash & Cash Equivalents
-0.06M-
Cash & Equivalents at Beginning of Year7.47M5.28M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Genie Gateway stock price history provides insight into historical stock price fluctuations, and Genie Gateway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Genie Gateway 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 Genie Gateway stock price.
  • Genie Gateway decreased its cash from operating activities to $-0.06M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for GGWY stock. 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 $- for Genie Gateway. 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.

Key Financial Ratios For Genie Gateway Cash Flow

Quarterly Cash Flow Statements For Genie Gateway Peers

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