Generation Next Cash Flow - Quarterly (OTCBB:VEND)

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$2.27 $0.07 (2.99%) VEND stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Generation Next from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Generation Next profits and Generation Next debt. 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 quarter and $7.75M at quarter end for 2018 Q3. Generation Next had an outflow of $-1.07M from operating activities, $7.12M inflow due to financing activities, and $-0.05M outflow due to investing activities till 2018 Q3.

View and download details of Generation Next cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities9.76M5.25M2.55M8.86M6.46M5.14M2.23M1.7M--0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.61M--1.81M1.76M--2.73M2.08M1.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.02M-0.56M-0.56M-0.56M--0.08M-0.08M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.11M-0.17M-0.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.19M3.83M2.01M2.34M------
Issuance (Repayment) of Debt Securities-1.06M-0.8M-0.62M-0.51M--0.28M-0.28M---
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End7.75M2.98M2.06M1.75M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Generation Next had a Net Change in Cash and Cash Equivalents of $5.99M in the latest quarter 2018 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.
  • Cash Flow from operating activities: Generation Next reported a negative operating cash flow of $-1.07M till 2018 Q3 and has seen an increase from the previous quarter. 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 $-0.05M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.12M for Generation Next. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Generation Next Cash Flow

FCF margin

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