VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

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$4.06 $0.06 (1.5%) VISN stock closing price Jan 13, 2017 (Closing)

The VisionChina Media cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows VisionChina Media profits, the balance sheet shows VisionChina Media debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of VisionChina Media cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2014-Q4
VisionChina Media Net Income Cash Flow
--25.32M-31.46M
Depreciation Depletion Amortization Cash-Flow-1.92M3.34M
Net Increase (Decrease) in Assets Liabilities-3.39M14.44M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-22.82M7.34M
VisionChina Media Net Cash from (used by) Operating Activities
-2.82M-6.33M
Increase (Decrease) in Prop Plant And Equipment--15.25M-2.19M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.36M
VisionChina Media Net Cash from (used by) Invesment Activities
--15.25M-1.83M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities--3.85M-12.37M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-10.23M1.63M
VisionChina Media Net Cash from (used by) Financing Activities
-6.37M-10.73M
Effect of Exchange Rate Changes on Cash--4.76M-0.56M
VisionChina Media Net Change in Cash & Cash Equivalents
--10.81M-19.46M
Cash & Equivalents at Beginning of Year19.35M80.31M131.14M
Cash & Equivalents at Year End-8.54M19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VisionChina Media stock price history provides insight into historical stock price fluctuations, and VisionChina Media stock comparison chart enables peer comparison. 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 VisionChina Media stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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: 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.
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