Generation Next Cash Flow - Annual (OTCMKTS:VEND)

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$1 $0.02 (2.04%) VEND stock closing price Sep 22, 2017 (Closing)

The Generation Next cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Generation Next profits one has to check the income statement and for Generation Next debt one has to check the balance sheet. 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.   Generation Next had an inflow of $0.38M from operating activities, $0.08M spend due to financing activities, and $0.07M gain due to investing activities for 2016. View details of Generation Next cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.2016201520142013
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 Activities0.83M0.1M-0.25M
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.

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.
  • Cash Flow from operating activities: Generation Next reported a negative operating cash flow of $-0.55M for 2016 and has seen an increase from the previous year. 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: Generation Next generated $0.07M 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.
  • 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 $0.83M for Generation Next.
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Key Financial Ratios For Generation Next Cash Flow