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

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$0.02 $0 (0%) PGUS stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PROGREEN US INC needs to disclose. 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 PROGREEN US INC profits one has to check the income statement and for PROGREEN US INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in PROGREEN US INC stock analysis. PROGREEN US INC had a negative net income cash flow of $-0.62M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PROGREEN US INC is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of PROGREEN US INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.62M-0.46M-0.14M-1.47M-0.91M-0.68M-0.51M-0.85M-1.12M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.02M-0.02M-0.01M-0.05M-0.01M--0.03M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.77M-0.62M-0.1M------
Net Cash from (used by) Operating Activities
-0.76M-0.49M-0.18M-0.61M-0.4M-0.24M-0.14M-0.36M-0.21M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.24M-0.22M-0.26M-0.57M-0.21M-0.19M-0.12M-0.11M-
Net Cash from (used by) Investment Activities
---0.03M-0.26M-0.12M-0.17M-0.12M-0.02M-
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---0.23M--0.04M-0.01M---0.03M
Payment of Dividends & Other Cash Distributions----0.09M-----
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---0.02M------
Effect of Exchange Rate Changes on Cash-0.01M-0.02M-------
Net Change in Cash & Cash Equivalents
-0.14M-0.26M-0.24M--0.12M-0.15M-0.15M--0.05M
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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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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PROGREEN US INC stock price.
  • Cash Flow from operating activities: PROGREEN US INC reported a negative operating cash flow of $-0.76M till 2018 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: PROGREEN US INC used $- 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: The cash inflow/outflow from financing activities was $- for PROGREEN US INC. 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 PROGREEN US INC Cash Flow

FCF margin
7

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