Generation Next Cash Flow - Annual (OTCBB:VEND)

Add to My Stocks
$1.27 $0.33 (20.63%) VEND stock closing price Sep 21, 2018 (Closing)

The Generation Next cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Generation Next income statement and Generation Next balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Generation Next cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Generation Next had cash and cash equivalents of $- at the beginning of the year and $1.75M at year end for 2017. The cash from operating activities for Generation Next is $ 2017, which saw an increase from previous year.

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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Generation Next stock price history and Generation Next stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Generation Next is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Generation Next stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.33M for Generation Next in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.56M for VEND in last 2017 report.
  • 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 earned $2.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Generation Next Cash Flow

FCF margin
3.19

Annual Cash Flow Statements For Generation Next Franchise Brands Inc Peers

Charm Communications cash flow, Crystal Rock Holdings cash flow, Performance Food Group cash flow, YuMe cash flow