Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$1.03 $0.03 (3%) VEND stock closing price Jul 19, 2017 (Closing)

The Generation Next cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Generation Next cash flow analysis and can be used to measure the operating performance of Generation Next compared to various industry peers like HHS stock and MRIN stock. Generation Next has a positive cash and cash equivalents change of $0.04M. View details of Generation Next cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3
Generation Next Net Income Cash Flow
-8.39M-5.13M-2.1M-5.08M-3.37M-1.76M-2.11M-1.34M
Depreciation Depletion Amortization Cash-Flow0.13M0.02M0.01M0.09M0.07M0.05M0.08M0.06M
Net Increase (Decrease) in Assets Liabilities6.46M5.14M2.23M1.7M0.43M-0.03M0.62M0.18M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.76M0.76M0.45M2.73M2.08M1.22M0.46M0.33M
Generation Next Net Cash from (used by) Operating Activities
-0.03M0.79M0.59M-0.55M-0.77M-0.52M-0.93M-0.75M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.56M--0.08M-0.08M-0.03M-0.16M-0.11M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.01M0.01M-0.11M-0.17M-0.27M-0.09M-0.25M
Generation Next Net Cash from (used by) Invesment Activities
-0.56M-0.55M0.01M-0.19M-0.26M-0.3M-0.26M-0.36M
Issuance (Purchase) of Equity Shares0.48M-------
Issuance (Repayment) of Debt Securities0.17M-0.28M-0.28M-0.86M0.58M0.81M0.69M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---0.83M--0.1M-
Generation Next Net Cash from (used by) Financing Activities
0.65M-0.28M-0.28M0.83M0.86M0.58M0.91M0.69M
Effect of Exchange Rate Changes on Cash--------
Generation Next Net Change in Cash & Cash Equivalents
0.04M-0.04M0.32M0.08M-0.17M-0.24M-0.28M-0.42M
Cash & Equivalents at Beginning of Year0.32M0.6M0.25M0.22M----
Cash & Equivalents at Year End0.45M0.36M0.72M0.4M0.15M0.07M0.32M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $0.04M for the latest quarter 2017-Q3. 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 decreased its cash from operating activities to $0.82M in 2017-Q3. 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.
  • 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 $-0.03M for VEND in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Generation Next and its owners and creditors and was $0.65M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Generation Next Cash Flow

FCF margin
-1.16