Gilla Cash Flow - Annual (OTCMKTS:GLLA)

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$0.11 $0 (0%) GLLA stock closing price Apr 19, 2018 (Closing)

The Gilla cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Gilla profits, the balance sheet shows Gilla 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. The cash flow statement is essetial while conducting the Gilla cash flow analysis and can be used to measure the operating performance of Gilla compared to various industry peers like TPB stock and XXII stock. Gilla saw a outflow of $-0.07M from investing activities for 2016.

View details of Gilla cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-4.5M-3.04M-3.09M-1.5M-1.06M-0.04M-5.03M-13.01M-2.24M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.39M-----12.76M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net------0.09M4.84M-1.73M
Net Cash from (used by) Operating Activities
-1.93M-0.89M-1.31M-0.79M-0.56M-0.04M-0.14M-0.25M-0.46M
Increase (Decrease) in Prop Plant And Equipment-0.07M--------
Acquisition Disposition of Subsidiaires--0.24M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.05M-0.06M-----
Net Cash from (used by) Investment Activities
-0.07M-0.25M-0.05M-0.06M-----
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.19M----0.05M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------0.24M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
2.06M-1.42M1.19M-----
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.41M-----0.03M-0.2M-0.43M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
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 Gilla stock price history and Gilla stock comparison chart inevitably reflect its cash flow situation.

  • Gilla saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Gilla 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.93M for GLLA.
  • Cash from investing stood at a negative value of $-0.07M for GLLA 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 $2.06M for Gilla. 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 Gilla Cash Flow