Generation Next Cash Flow - Annual (OTCBB:VEND)

Add to My Stocks
$2.47 $0.04 (1.65%) VEND stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Generation Next from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Generation Next profits, the balance sheet shows Generation Next debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Generation Next stock analysis. Generation Next generated $-0.33M cash from operating activities in 2017. VEND decrease in investments stood at a value of $-0.56M for the latest year 2017.

View details of Generation Next cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
-11.26M-5.08M-2.11M-2.42M-0.64M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities8.86M1.7M-1.01M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.81M2.73M---0.12M
Net Cash from (used by) Operating Activities
-0.33M-0.55M-0.93M-1.06M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.08M-0.16M-0.18M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.11M-0.09M--
Net Cash from (used by) Investment Activities
-0.56M-0.19M-0.26M-0.18M-
Issuance (Purchase) of Equity Shares2.34M----
Issuance (Repayment) of Debt Securities-0.51M----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
2.03M--1.6M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1.13M--0.28M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End1.75M----
All figures in USD. M: Millions of USD, B: Billions of USD.

Generation Next stock price history provides insight into historical stock price fluctuations, and Generation Next stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Generation Next had a Net Change in Cash and Cash Equivalents of $1.13M for the latest year 2017. 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 $-0.33M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Generation Next used $-0.56M 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 $2.03M for Generation Next.

Key Financial Ratios For Generation Next Cash Flow

Annual Cash Flow Statements For Generation Next Franchise Brands Inc Peers

Crystal Rock Holdings cash flow, Performance Food Group cash flow, Sizmek cash flow, YuMe cash flow