Generation Next Cash Flow - Annual (OTCMKTS:VEND)

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$0.82 $0.01 (1.23%) VEND stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Generation Next needs to disclose. Financials statements like the income statement and balance sheet show that the company has Generation Next profits and Generation Next debt, while the cash flow statement provides details of cash flow movments. Generation Next stock analysis shows negative net income cash flow of $-5.08M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Generation Next is $-0.55M for 2016, which saw an increase of -40.86% from previous year. View details of Generation Next cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
Generation Next Net Income Cash Flow
-5.08M-2.11M-2.42M-0.64M
Depreciation Depletion Amortization Cash-Flow0.09M0.08M0.05M0.04M
Net Increase (Decrease) in Assets Liabilities1.7M0.62M1.01M0.3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.73M0.46M0.28M-0.12M
Generation Next Net Cash from (used by) Operating Activities
-0.55M-0.93M-1.06M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.16M-0.18M0.03M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.09M--
Generation Next Net Cash from (used by) Invesment Activities
-0.19M-0.26M-0.18M0.03M
Issuance (Purchase) of Equity Shares--0.99M-
Issuance (Repayment) of Debt Securities-0.81M0.61M0.15M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Generation Next Net Cash from (used by) Financing Activities
0.83M0.91M1.6M0.41M
Effect of Exchange Rate Changes on Cash----
Generation Next Net Change in Cash & Cash Equivalents
0.08M-0.28M0.35M0.02M
Cash & Equivalents at Beginning of Year0.32M0.6M0.25M0.22M
Cash & Equivalents at Year End0.4M0.32M0.6M0.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Generation Next stock comparison chart provides an easy way to compare the stock price with peers along with details of Generation Next stock price history.
The statement of cash flows can be categorized into three main sections:
  • Generation Next had a Net Change in Cash and Cash Equivalents of $0.08M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Generation Next stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Generation Next increased its cash from operating activities to $0.38M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.19M for VEND 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Generation Next spent $0.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Generation Next Cash Flow

FCF margin
-0.3