G ESTATE STORES Cash Flow - Quarterly (OTCMKTS:GMANQ)

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$0 $0 (0%) GMANQ stock closing price Nov 15, 2017 (Closing)

The financial analysis of GMANQ requires an investor to check the cash flows for G ESTATE STORES. 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 G ESTATE STORES profits one has to check the income statement and for G ESTATE STORES debt one has to check the balance sheet. G ESTATE STORES had cash and cash equivalents of $29.36M at beginning of the quarter and $8.43M at quarter end of 2017 Q3. G ESTATE STORES cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. G ESTATE STORES saw a outflow of $-13.2M from investing activities till 2017 Q3.

View and download details of G ESTATE STORES cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-12.52M-7.7M-1.62M-4.33M
Depreciation Depletion Amortization Cash-Flow13.72M8.93M4.48M17.18M
Net Increase (Decrease) in Assets Liabilities-18.8M2.86M-0.25M-7.69M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-7.25M-5.08M-0.67M3.44M
Net Cash from (used by) Operating Activities
-24.86M-0.98M1.93M8.6M
Increase (Decrease) in Prop Plant And Equipment-22.8M-14.09M-8.92M-17.31M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities9.6M--3.67M
Net Cash from (used by) Investment Activities
-13.2M-14.09M-8.13M-13.63M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities39.58M17.53M7.74M5.52M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----0.03M
Other Cash from (used by) Financing Activities-0.04M---1.15M
Net Cash from (used by) Financing Activities
39.53M17.53M7.74M4.36M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
1.46M2.45M1.54M-0.66M
Cash & Equivalents at Beginning of Year29.36M16.6M5.21M3.15M
Cash & Equivalents at Year End8.43M9.42M8.51M6.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • G ESTATE STORES saw a negative change in Net Change in Cash and Cash Equivalents of $1.46M till 2017 Q3. Apart from the G ESTATE STORES 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: G ESTATE STORES reported a negative operating cash flow of $-24.86M 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 from investing stood at a negative value of $-13.2M for GMANQ 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.
  • 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 $39.53M for G ESTATE STORES.

Key Financial Ratios For G ESTATE STORES Cash Flow

Quarterly Cash Flow Statements For G ESTATE STORES Peers