Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$0.85 $0.01 (1.16%) VEND stock closing price Apr 27, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $0.32M at the beginning of the quarter and $0.36M at quarter end for 2017-Q2. View details of Generation Next cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2014-Q4
Generation Next Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.09M0.07M0.05M0.08M0.06M0.05M
Net Increase (Decrease) in Assets Liabilities5.14M2.23M1.7M0.43M-0.03M0.62M0.18M1.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.76M0.45M2.73M2.08M1.22M0.46M0.33M0.28M
Generation Next Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.56M--0.08M-0.08M-0.03M-0.16M-0.11M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.01M0.01M-0.11M-0.17M-0.27M-0.09M-0.25M-
Generation Next Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------0.99M
Issuance (Repayment) of Debt Securities-0.28M-0.28M-0.86M0.58M0.81M0.69M0.61M
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
Effect of Exchange Rate Changes on Cash--------
Generation Next Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.32M0.6M0.25M0.22M----
Cash & Equivalents at Year End0.36M0.72M0.4M0.15M0.07M0.32M0.17M0.6M
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-Q2. 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.
  • The cash generated from the core business or operations was positive at $0.79M for Generation Next in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.55M for VEND stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Generation Next Cash Flow

FCF margin