VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

Add to My Stocks
$5.39 $0.17 (3.26%) VISN stock closing price Dec 09, 2016 (Closing)

For analyzing any company like VisionChina Media from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about VisionChina Media profits and VisionChina Media debt. The cash flow statement is essetial while conducting the VisionChina Media cash flow analysis and can be used to measure the operating performance of VisionChina Media compared to various industry peers like MRIN stock and SRAX stock. View details of VisionChina Media cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
VisionChina Media Net Income Cash Flow
-25.32M-31.46M
Depreciation Depletion Amortization Cash-Flow1.92M3.34M
Net Increase (Decrease) in Assets Liabilities3.39M14.44M
Cash From (used in) Discontinued Operations--
Other Adjustments Net22.82M7.34M
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 Activities10.23M1.63M
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 Year80.31M131.14M
Cash & Equivalents at Year End8.54M19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 VisionChina Media stock price history and VisionChina Media stock comparison chart inevitably reflect its cash flow situation.
  • VisionChina Media had a Net Change in Cash and Cash Equivalents of $-10.81M for the latest quarter 2015-Q4. 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 VisionChina Media 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.82M for VISN in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.37M for VisionChina Media.
.