Gilla Cash Flow - Quarterly (OTCMKTS:GLLA)

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

The cash flow statement is one of the reports a publicly traded company like Gilla needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gilla profits and Gilla debt. Gilla had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. Gilla cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GLLA decrease in investments stood at a value of $-0.07M for the latest quarter 2017 Q3.

View and download details of Gilla cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.51M-3.53M-0.89M-4.5M-3.44M-2.39M-0.9M-3.04M-1.78M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.03M-0.31M----1.39M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.62M1.61M-------
Net Cash from (used by) Operating Activities
-1.53M-1.25M-0.91M-1.93M-1.8M-1.31M-0.73M-0.89M-0.53M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-0.01M-0.07M-0.08M-0.06M-0.04M--
Acquisition Disposition of Subsidiaires--------0.24M-0.22M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.07M-0.01M-0.01M-0.07M-0.08M-0.06M-0.04M-0.25M-0.22M
Issuance (Purchase) of Equity Shares1.86M1.81M1.27M------
Issuance (Repayment) of Debt Securities-0.23M-0.62M-0.31M1.19M1.11M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.02M--------
Net Cash from (used by) Financing Activities
1.63M1.48M1.1M2.06M1.93M1.37M---
Effect of Exchange Rate Changes on Cash-0.13M-0.09M-0.04M---0.01M---
Net Change in Cash & Cash Equivalents
-0.1M-----0.01M-0.04M-0.41M-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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gilla is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gilla stock price movement.
  • Cash Flow from operating activities: Gilla reported a negative operating cash flow of $-1.53M till 2017 Q3 and has seen a decrease 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 $-0.07M for GLLA till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.63M 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