Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0.01 $0 (0%) VUOC stock closing price Oct 26, 2016 (Closing)

The Vu1 Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vu1 Corporation profits and Vu1 Corporation debt. This statement can tell if a company is running out of money while still being profitable and is useful in Vu1 Corporation stock analysis. Vu1 Corporation had a negative net income cash flow of $-2.99M for the latest year. This report is very useful in measuring the short term viability of a company. VUOC decrease in investments stood at a negative value of $-0.15M for the latest 2014. View details of Vu1 Corporation cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2007 2006
Vu1 Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.11M0.71M1.25M0.69M0.81M--
Net Increase (Decrease) in Assets Liabilities1.29M0.36M0.73M0.84M0.59M0.77M-0.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.49M2.22M0.26M1.76M-0.3M0.66M0.25M
Vu1 Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.03M--0.26M-0.41M-0.2M-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Vu1 Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.26M1.5M1.82M2.33M1.06M2.62M0.27M
Issuance (Repayment) of Debt Securities0.01M0.01M-3.49M2.81M--
Increase (Decrease) in Bank & Other Borrowings--0.1M0.47M-0.11M-0.1M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Vu1 Corporation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.07M-0.06M-0.02M-
Vu1 Corporation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.09M0.32M0.01M0.11M0.36M0.29M0.4M
Cash & Equivalents at Year End-0.09M0.32M0.01M0.11M1.01M0.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

Vu1 Corporation stock comparison chart provides an easy way to compare the stock price with peers along with details of Vu1 Corporation stock price history.
The statement of cash flows can be categorized into three main sections:
  • Vu1 Corporation saw an increase in Net Change in Cash and Cash Equivalents from $-0.23M in 2013 to $-0.09M in 2014. Apart from the Vu1 Corporation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Vu1 Corporation reported a negative operating cash flow of $-1.08M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vu1 Corporation used $0.12M cash due to investment 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: The cash inflow/outflow from financing activities was $1.14M for Vu1 Corporation. 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.