Generation Next Cash Flow - Quarterly (OTCMKTS:VEND)

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$1 $0.02 (2.04%) VEND stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Generation Next needs to disclose. While its important to look at the Generation Next debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Generation Next revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Generation Next had cash and cash equivalents of $0.32M at beginning of quarter and $0.45M at quarter end for 2017-Q3. Generation Next cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 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 has cash of $0.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Generation Next stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Generation Next lost $0.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.56M for VEND stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.65M 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.
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