Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$0.84 $0.01 (1.18%) VEND stock closing price Jun 28, 2017 (Closing)

The Generation Next cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Generation Next profits one has to check the income statement and for Generation Next debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Generation Next stock analysis. Generation Next had a negative net income cash flow of $-8.39M for the latest quarter. This report is very useful in measuring the short term viability of a company. Generation Next had an outflow of $0.82M from operating activities, $0.93M inflow due to financing activities, and $0.01M spend due to investing activities for 2017-Q3. 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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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: Generation Next cash reduced QoQ to $-8.39M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Generation Next stock price movement.
  • The cash generated from the core business or operations was negative at $-0.03M 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 $-0.56M 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. Generation Next earned $0.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Generation Next Cash Flow

FCF margin
-1.16