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

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$0.02 $0 (0%) PGUS stock closing price Jul 18, 2018 (Closing)

For analyzing any company like PROGREEN US INC from an investment perspective, its important to check the cash flow statement. While its important to look at the PROGREEN US INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PROGREEN US INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PROGREEN US INC had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. PROGREEN US INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PROGREEN US INC had an outflow of $-0.61M from operating activities, $- spend due to financing activities, and $-0.26M outflow due to investing activities for 2017.

View details of PROGREEN US INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
-1.47M-0.85M-0.4M-0.48M-0.37M-0.23M-0.66M-0.27M-0.06M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.05M--------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.07M-0.04M--0.07M---
Net Cash from (used by) Operating Activities
-0.61M-0.36M-0.3M-0.44M--0.21M-0.5M-0.18M-
Increase (Decrease) in Prop Plant And Equipment--------0.01M-
Acquisition Disposition of Subsidiaires------0.01M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.57M-0.11M-----0.47M-0.2M-
Net Cash from (used by) Investment Activities
-0.26M-0.02M-----0.37M-0.2M-
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-----0.01M----0.01M
Payment of Dividends & Other Cash Distributions-0.09M--------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-----0.01M----0.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.07M---0.14M-0.05M--0.01M
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 PROGREEN US INC stock price history and PROGREEN US INC 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 PROGREEN US INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PROGREEN US INC stock price movement.
  • Cash Flow from operating activities: PROGREEN US INC reported a negative operating cash flow of $-0.61M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.26M 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.
  • Cash flow from financing activities shows the flow of cash between PROGREEN US INC and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PROGREEN US INC Cash Flow

FCF margin
7