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

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$0.02 $0 (5.88%) PGUS stock closing price Aug 16, 2017 (Closing)

The financial analysis of PGUS requires an investor to check the cash flows for PROGREEN US INC. 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. The cash flow statement is essetial while conducting the PROGREEN US INC cash flow analysis and can be used to measure the operating performance of PROGREEN US INC compared to various industry peers like QCCO stock and MMTRS stock. The cash from operating activities for PROGREEN US INC is $-0.4MĀ for 2017-Q3, which saw a decrease of 66.67% from previous quarter. View details of PROGREEN US INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
PROGREEN US INC Net Income Cash Flow
-0.91M-0.68M-0.51M-0.85M-1.12M-0.26M-0.14M-0.4M-0.34M-0.21M
Depreciation Depletion Amortization Cash-Flow0.14M0.05M0.03M0.17M0.1M0.05M-0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities-0.01M0.01M-0.03M0.08M0.09M-0.03M-0.01M0.15M0.11M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M0.36M0.37M0.22M0.71M0.05M0.05M-0.07M-0.07M0.02M
PROGREEN US INC Net Cash from (used by) Operating Activities
-0.4M-0.24M-0.14M-0.36M-0.21M-0.2M-0.09M-0.3M-0.28M-0.05M
Increase (Decrease) in Prop Plant And Equipment0.08M0.02M-0.01M------
Acquisition Disposition of Subsidiaires---0.07M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.21M-0.19M-0.12M-0.11M0.01M-----
PROGREEN US INC Net Cash from (used by) Invesment Activities
-0.12M-0.17M-0.12M-0.02M0.01M-----
Issuance (Purchase) of Equity Shares0.1M0.1M0.1M-------
Issuance (Repayment) of Debt Securities0.19M0.12M0.02M0.06M0.06M0.06M0.03M0.07M0.04M-
Increase (Decrease) in Bank & Other Borrowings-0.04M-0.01M-0.1M-0.03M-0.03M-0.02M0.04M0.04M-0.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.14M0.05M-0.31M0.11M0.09M0.09M0.1M0.1M-
PROGREEN US INC Net Cash from (used by) Financing Activities
0.4M0.26M0.11M0.48M0.14M0.13M0.1M0.22M0.19M-0.04M
Effect of Exchange Rate Changes on Cash----------
PROGREEN US INC Net Change in Cash & Cash Equivalents
-0.12M-0.15M-0.15M0.09M-0.05M-0.06M0.01M-0.07M-0.08M-0.1M
Cash & Equivalents at Beginning of Year0.09M0.17M0.15M0.01M0.15M0.21M-0.5M0.46M0.33M
Cash & Equivalents at Year End0.06M0.03M0.03M0.18M0.04M0.03M0.1M0.09M0.09M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PROGREEN US INC stock price history provides insight into historical stock price fluctuations, and PROGREEN US INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PROGREEN US INC saw an increase in Net Change in Cash and Cash Equivalents from $-0.15M in 2017-Q2 to $-0.12M in 2017-Q3. 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: PROGREEN US INC reported a negative operating cash flow of $-0.4M for 2017-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PROGREEN US INC generated $0.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between PROGREEN US INC and its owners and creditors and was $0.4M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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