PROGREEN US INC Cash Flow - Annual (OTCMKTS:PGUS)

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$0.02 $0 (6.67%) PGUS stock closing price Aug 18, 2017 (Closing)

For analyzing any company like PROGREEN US INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows PROGREEN US INC profits, the balance sheet shows PROGREEN US INC 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. PROGREEN US INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PROGREEN US INC had cash and cash equivalents of $0.09M at the beginning of the year and $0.18M at year end for 2016.   PGUS decrease in investments stood at a negative value of $-0.02M for the latest 2016. View details of PROGREEN US INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr.201620152014201320122011201020092008
PROGREEN US INC Net Income Cash Flow
-0.85M-0.4M-0.48M-0.37M-0.23M-0.66M-0.27M-0.06M-0.01M
Depreciation Depletion Amortization Cash-Flow0.17M0.01M0.02M0.02M0.04M0.04M0.01M0.01M0.02M
Net Increase (Decrease) in Assets Liabilities0.08M0.15M0.06M0.12M0.04M-0.06M0.04M0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.22M-0.07M-0.04M0.35M-0.07M0.09M---0.02M
PROGREEN US INC Net Cash from (used by) Operating Activities
-0.36M-0.3M-0.44M0.12M-0.21M-0.5M-0.18M-0.03M
Increase (Decrease) in Prop Plant And Equipment0.01M----0.1M-0.01M--0.01M
Acquisition Disposition of Subsidiaires0.07M----0.01M----
Increase (Decrease) in Investments--0.06M0.03M-----
Other Cash Inflow (Outflow) from Investment Activities-0.11M---0.09M-0.47M-0.2M--
PROGREEN US INC Net Cash from (used by) Invesment Activities
-0.02M-0.06M0.03M0.07M-0.37M-0.2M--0.01M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities0.06M0.07M-------0.01M
Increase (Decrease) in Bank & Other Borrowings0.1M0.04M0.41M-0.01M-0.01M0.5M-0.01M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities0.31M0.1M---0.8M0.11M--
PROGREEN US INC Net Cash from (used by) Financing Activities
0.48M0.22M0.41M-0.01M-0.82M0.61M-0.01M-0.01M
Effect of Exchange Rate Changes on Cash---------
PROGREEN US INC Net Change in Cash & Cash Equivalents
0.09M-0.07M0.02M0.13M-0.14M-0.05M0.21M-0.01M-
Cash & Equivalents at Beginning of Year0.09M0.17M0.15M0.01M0.15M0.21M-0.5M0.46M
Cash & Equivalents at Year End0.18M0.09M0.17M0.15M0.01M0.15M0.21M0.49M0.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PROGREEN US INC stock price history provides the price history of a stock, PROGREEN US INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • PROGREEN US INC saw an increase in Net Change in Cash and Cash Equivalents from $-0.07M in 2015 to $0.09M in 2016. Apart from the PROGREEN US INC 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 $-0.36M for PGUS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.02M for PGUS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $0.48M for PROGREEN US INC.
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