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GFNCP General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C

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Trading Sep 9 09:30 ET

0Market Cap0.00P/E (TTM)

General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.76%3.64M

-20.02%19.09M

-21.04%10.73M

47.01%76.57M

-2.71%23.45M

81.94%15.66M

55.09%23.87M

241.23%13.59M

-11.38%52.09M

-6.99%24.11M

Net income from continuing operations

229.70%11.19M

-11.35%9.26M

-31.39%4.08M

206.54%7.95M

-96.43%187K

-2,497.89%-8.63M

348.24%10.44M

172.89%5.95M

18.02%-7.47M

149.05%5.24M

Operating gains losses

-173.63%-8.51M

16.17%-5.77M

23.00%-2.25M

-136.52%-4.81M

-249.12%-6.55M

258.03%11.55M

-178.46%-6.88M

-121.55%-2.93M

23.16%13.16M

-116.23%-1.88M

Depreciation and amortization

7.91%9.4M

9.06%9.5M

-3.65%9.17M

-15.57%35.55M

-12.51%8.62M

-20.79%8.71M

-21.95%8.71M

-5.85%9.51M

4.40%42.11M

-3.53%9.85M

Deferred tax

-22.50%2.3M

-47.07%2.03M

-42.37%816K

13.01%4.51M

-1,417.62%-3.7M

202.34%2.97M

130.76%3.83M

-11.11%1.42M

233.81%3.99M

84.70%-244K

Other non cash items

-50.33%229K

66.52%771K

2.80%477K

-65.81%1.85M

-1.07%464K

-82.66%461K

-79.14%463K

572.46%464K

-15.19%5.42M

-88.18%469K

Change In working capital

-2,021.47%-10.2M

-73.72%1.59M

-53.90%-1.81M

288.52%14.7M

-6.81%9.31M

-44.40%531K

224.11%6.04M

91.51%-1.18M

-179.55%-7.8M

-15.13%9.99M

-Change in receivables

-0.25%2.39M

-87.70%359K

28.61%2.51M

285.65%11.82M

401.79%4.56M

39,983.33%2.39M

1,188.81%2.92M

142.63%1.95M

1.21%-6.37M

-156.28%-1.51M

-Change in inventory

-428.87%-13.71M

-58.21%926K

125.02%1.13M

298.97%7.92M

-28.45%6.07M

766.94%4.17M

58.51%2.22M

68.39%-4.53M

-156.69%-3.98M

37.37%8.48M

-Change in prepaid assets

25.18%-520K

34.04%2.72M

-92.93%-5.05M

251.76%2.8M

162.43%4.09M

24.13%-695K

336.85%2.03M

11.42%-2.62M

-257.86%-1.85M

-34.16%1.56M

-Change in payables and accrued expense

112.66%731K

-117.90%-2.35M

-114.49%-604K

-278.38%-7.85M

-452.66%-5.16M

-513.54%-5.77M

83.31%-1.08M

-47.87%4.17M

-45.41%4.4M

166.67%1.46M

-Change in other working capital

109.40%913K

-50.00%-66K

222.73%189K

----

--436K

---44K

---154K

----

Cash from discontinued investing activities

Operating cash flow

-76.76%3.64M

-20.02%19.09M

-21.04%10.73M

47.01%76.57M

-2.71%23.45M

81.94%15.66M

55.09%23.87M

241.23%13.59M

-11.38%52.09M

-6.99%24.11M

Investing cash flow

Cash flow from continuing investing activities

96.21%-274K

12.51%-10.78M

90.27%-1.02M

52.26%-30.55M

94.17%-476K

50.47%-7.23M

47.44%-12.33M

40.86%-10.52M

44.10%-64M

-55.27%-8.16M

Net PPE purchase and sale

94.51%-273K

27.63%-8.9M

90.36%-1.01M

37.80%-28.13M

93.64%-418K

63.21%-4.97M

33.54%-12.3M

-57.40%-10.44M

-76.76%-45.23M

-59.62%-6.57M

Net intangibles purchase and sale

95.00%-1K

-11.54%-29K

78.21%-17K

-5.81%-182K

13.43%-58K

70.15%-20K

-23.81%-26K

-358.82%-78K

70.19%-172K

85.14%-67K

Net business purchase and sale

--0

----

87.96%-2.24M

--0

-120.16%-2.24M

----

78.95%-18.6M

-121.40%-1.52M

Cash from discontinued investing activities

Investing cash flow

96.21%-274K

12.51%-10.78M

90.27%-1.02M

52.26%-30.55M

94.17%-476K

50.47%-7.23M

47.44%-12.33M

40.86%-10.52M

44.10%-64M

-55.27%-8.16M

Financing cash flow

Cash flow from continuing financing activities

30.00%-3.96M

-4.77%-15.16M

-2,214.54%-10.51M

-2,550.28%-38.74M

-46.81%-18.16M

-172.77%-5.66M

-487.29%-14.47M

-118.61%-454K

-97.76%1.58M

-18.24%-12.37M

Net issuance payments of debt

34.66%-3.04M

23.55%-10.37M

-2,640.21%-9.73M

-708.90%-29.28M

0.30%-11.44M

-153.57%-4.66M

-379.76%-13.56M

-86.04%383K

-93.86%4.81M

-10.21%-11.48M

Net common stock issuance

100.00%4K

253.85%46K

68.24%143K

-766.08%-5.72M

---5.82M

0.00%2K

-94.14%13K

-86.59%85K

-25.39%858K

--0

Cash dividends paid

0.00%-922K

-0.27%-3.67M

-1.12%-902K

0.00%-922K

22.10%-3.66M

0.00%-892K

Net other financing activities

--1K

----

81.26%-80K

--0

----

89.27%-427K

--0

Cash from discontinued financing activities

Financing cash flow

30.00%-3.96M

-4.77%-15.16M

-2,214.54%-10.51M

-2,550.28%-38.74M

-46.81%-18.16M

-172.77%-5.66M

-487.29%-14.47M

-118.61%-454K

-97.76%1.58M

-18.24%-12.37M

Net cash flow

Beginning cash position

17.14%11.79M

42.57%17.3M

68.72%17.48M

-52.08%10.36M

72.34%11.74M

72.14%10.07M

27.14%12.13M

-52.08%10.36M

177.43%21.62M

-37.06%6.81M

Current changes in cash

-121.44%-594K

-134.18%-6.85M

-130.50%-799K

170.49%7.28M

34.72%4.82M

55.79%2.77M

32.38%-2.93M

123.06%2.62M

-168.90%-10.33M

-64.94%3.58M

Effect of exchange rate changes

54.66%-496K

56.45%1.35M

172.96%618K

82.29%-164K

2,962.50%916K

-34.73%-1.09M

36.02%861K

-18.46%-847K

20.92%-926K

-105.44%-32K

End cash Position

-8.86%10.7M

17.14%11.79M

42.57%17.3M

68.72%17.48M

72.34%11.74M

72.14%10.07M

27.14%12.13M

-52.08%10.36M

Free cash flow

-342.45%-7.37M

-89.71%437K

87.33%-630K

153.34%13.97M

113.05%11.66M

125.68%3.04M

142.72%4.25M

49.72%-4.97M

-640.20%-26.19M

-58.44%5.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.76%3.64M	-20.02%19.09M	-21.04%10.73M	47.01%76.57M	-2.71%23.45M	81.94%15.66M	55.09%23.87M	241.23%13.59M	-11.38%52.09M	-6.99%24.11M
Net income from continuing operations	229.70%11.19M	-11.35%9.26M	-31.39%4.08M	206.54%7.95M	-96.43%187K	-2,497.89%-8.63M	348.24%10.44M	172.89%5.95M	18.02%-7.47M	149.05%5.24M
Operating gains losses	-173.63%-8.51M	16.17%-5.77M	23.00%-2.25M	-136.52%-4.81M	-249.12%-6.55M	258.03%11.55M	-178.46%-6.88M	-121.55%-2.93M	23.16%13.16M	-116.23%-1.88M
Depreciation and amortization	7.91%9.4M	9.06%9.5M	-3.65%9.17M	-15.57%35.55M	-12.51%8.62M	-20.79%8.71M	-21.95%8.71M	-5.85%9.51M	4.40%42.11M	-3.53%9.85M
Deferred tax	-22.50%2.3M	-47.07%2.03M	-42.37%816K	13.01%4.51M	-1,417.62%-3.7M	202.34%2.97M	130.76%3.83M	-11.11%1.42M	233.81%3.99M	84.70%-244K
Other non cash items	-50.33%229K	66.52%771K	2.80%477K	-65.81%1.85M	-1.07%464K	-82.66%461K	-79.14%463K	572.46%464K	-15.19%5.42M	-88.18%469K
Change In working capital	-2,021.47%-10.2M	-73.72%1.59M	-53.90%-1.81M	288.52%14.7M	-6.81%9.31M	-44.40%531K	224.11%6.04M	91.51%-1.18M	-179.55%-7.8M	-15.13%9.99M
-Change in receivables	-0.25%2.39M	-87.70%359K	28.61%2.51M	285.65%11.82M	401.79%4.56M	39,983.33%2.39M	1,188.81%2.92M	142.63%1.95M	1.21%-6.37M	-156.28%-1.51M
-Change in inventory	-428.87%-13.71M	-58.21%926K	125.02%1.13M	298.97%7.92M	-28.45%6.07M	766.94%4.17M	58.51%2.22M	68.39%-4.53M	-156.69%-3.98M	37.37%8.48M
-Change in prepaid assets	25.18%-520K	34.04%2.72M	-92.93%-5.05M	251.76%2.8M	162.43%4.09M	24.13%-695K	336.85%2.03M	11.42%-2.62M	-257.86%-1.85M	-34.16%1.56M
-Change in payables and accrued expense	112.66%731K	-117.90%-2.35M	-114.49%-604K	-278.38%-7.85M	-452.66%-5.16M	-513.54%-5.77M	83.31%-1.08M	-47.87%4.17M	-45.41%4.4M	166.67%1.46M
-Change in other working capital	109.40%913K	-50.00%-66K	222.73%189K	----	----	--436K	---44K	---154K	----	----
Cash from discontinued investing activities
Operating cash flow	-76.76%3.64M	-20.02%19.09M	-21.04%10.73M	47.01%76.57M	-2.71%23.45M	81.94%15.66M	55.09%23.87M	241.23%13.59M	-11.38%52.09M	-6.99%24.11M
Investing cash flow
Cash flow from continuing investing activities	96.21%-274K	12.51%-10.78M	90.27%-1.02M	52.26%-30.55M	94.17%-476K	50.47%-7.23M	47.44%-12.33M	40.86%-10.52M	44.10%-64M	-55.27%-8.16M
Net PPE purchase and sale	94.51%-273K	27.63%-8.9M	90.36%-1.01M	37.80%-28.13M	93.64%-418K	63.21%-4.97M	33.54%-12.3M	-57.40%-10.44M	-76.76%-45.23M	-59.62%-6.57M
Net intangibles purchase and sale	95.00%-1K	-11.54%-29K	78.21%-17K	-5.81%-182K	13.43%-58K	70.15%-20K	-23.81%-26K	-358.82%-78K	70.19%-172K	85.14%-67K
Net business purchase and sale	--0	----	----	87.96%-2.24M	--0	-120.16%-2.24M	----	----	78.95%-18.6M	-121.40%-1.52M
Cash from discontinued investing activities
Investing cash flow	96.21%-274K	12.51%-10.78M	90.27%-1.02M	52.26%-30.55M	94.17%-476K	50.47%-7.23M	47.44%-12.33M	40.86%-10.52M	44.10%-64M	-55.27%-8.16M
Financing cash flow
Cash flow from continuing financing activities	30.00%-3.96M	-4.77%-15.16M	-2,214.54%-10.51M	-2,550.28%-38.74M	-46.81%-18.16M	-172.77%-5.66M	-487.29%-14.47M	-118.61%-454K	-97.76%1.58M	-18.24%-12.37M
Net issuance payments of debt	34.66%-3.04M	23.55%-10.37M	-2,640.21%-9.73M	-708.90%-29.28M	0.30%-11.44M	-153.57%-4.66M	-379.76%-13.56M	-86.04%383K	-93.86%4.81M	-10.21%-11.48M
Net common stock issuance	100.00%4K	253.85%46K	68.24%143K	-766.08%-5.72M	---5.82M	0.00%2K	-94.14%13K	-86.59%85K	-25.39%858K	--0
Cash dividends paid	0.00%-922K	0.00%-922K	0.00%-922K	-0.27%-3.67M	-1.12%-902K	0.00%-922K	0.00%-922K	0.00%-922K	22.10%-3.66M	0.00%-892K
Net other financing activities	--1K	----	----	81.26%-80K	--0	----	----	----	89.27%-427K	--0
Cash from discontinued financing activities
Financing cash flow	30.00%-3.96M	-4.77%-15.16M	-2,214.54%-10.51M	-2,550.28%-38.74M	-46.81%-18.16M	-172.77%-5.66M	-487.29%-14.47M	-118.61%-454K	-97.76%1.58M	-18.24%-12.37M
Net cash flow
Beginning cash position	17.14%11.79M	42.57%17.3M	68.72%17.48M	-52.08%10.36M	72.34%11.74M	72.14%10.07M	27.14%12.13M	-52.08%10.36M	177.43%21.62M	-37.06%6.81M
Current changes in cash	-121.44%-594K	-134.18%-6.85M	-130.50%-799K	170.49%7.28M	34.72%4.82M	55.79%2.77M	32.38%-2.93M	123.06%2.62M	-168.90%-10.33M	-64.94%3.58M
Effect of exchange rate changes	54.66%-496K	56.45%1.35M	172.96%618K	82.29%-164K	2,962.50%916K	-34.73%-1.09M	36.02%861K	-18.46%-847K	20.92%-926K	-105.44%-32K
End cash Position	-8.86%10.7M	17.14%11.79M	42.57%17.3M	68.72%17.48M	68.72%17.48M	72.34%11.74M	72.14%10.07M	27.14%12.13M	-52.08%10.36M	-52.08%10.36M
Free cash flow	-342.45%-7.37M	-89.71%437K	87.33%-630K	153.34%13.97M	113.05%11.66M	125.68%3.04M	142.72%4.25M	49.72%-4.97M	-640.20%-26.19M	-58.44%5.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall