GLG Life Tech Cash Flow - Quarterly (OTCMKTS:GLGLF)

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$0.51 $0.14 (21.54%) GLGLF stock closing price Jun 21, 2018 (Closing)

The GLG Life Tech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about GLG Life Tech profits and GLG Life Tech debt. GLG Life Tech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. GLG Life Tech had cash and cash equivalents of $1.75M at the beginning of the quarter and $- at quarter end for 2017 Q4. GLG Life Tech has a negative cash and cash equivalents change of $-0.69M.

View and download details of GLG Life Tech cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-13.55M-10.02M-6.25M-3.36M-17.97M-10.47M-6.49M-3.16M-20.14M
Depreciation Depletion Amortization Cash-Flow3.36M2.97M1.75M-4.14M3.34M2.1M-4.96M
Net Increase (Decrease) in Assets Liabilities7.44M6.34M3.6M1.57M9.59M5.33M3.7M1.78M10.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.4M1.23M-4.46M1.03M--0.55M8.58M
Net Cash from (used by) Operating Activities
-2.66M---0.21M--0.76M-0.53M-0.96M4.38M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.2M-0.11M-0.05M-0.44M-0.64M-0.22M-0.18M-1.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------0.15M---
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.26M-0.2M-0.11M-0.05M-0.44M-0.8M-0.22M-0.18M-0.95M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.06M---0.01M-0.01M---0.07M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities2.53M1.41M-0.18M-0.04M---0.07M-0.05M-0.52M
Net Cash from (used by) Financing Activities
2.48M1.35M-0.18M-0.04M-0.01M--0.07M-0.05M-0.6M
Effect of Exchange Rate Changes on Cash-0.25M-1.08M-0.27M-0.15M-0.34M----1.75M
Net Change in Cash & Cash Equivalents
-0.69M--0.22M-0.47M-0.57M-0.6M-0.28M-0.86M1.07M
Cash & Equivalents at Beginning of Year1.75M-4.65M3.47M4.48M24.1M15.55M6.48M26.67M
Cash & Equivalents at Year End-2.01M--1.18M1.17M1.51M-1.82M
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 GLG Life Tech stock price history and GLG Life Tech stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GLG Life Tech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GLG Life Tech stock price movement.
  • GLG Life Tech decreased its cash from operating activities to $-2.66M till 2017 Q4. 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 $-0.26M for GLGLF 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 $2.48M for GLG Life Tech. 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 GLG Life Tech Cash Flow

FCF margin
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