Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0.01 $0 (0%) VUOC stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vu1 Corporation needs to disclose. Financials statements like the income statement and balance sheet show that the company has Vu1 Corporation profits and Vu1 Corporation debt, while the cash flow statement provides details of cash flow movments. Vu1 Corporation purchased $0.24M worth of VUOC shares. The cash flow statement helps in the Vu1 Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2007
Vu1 Corporation Net Income Cash Flow
-2.99M-5.01M-3.82M-9.08M-4.62M-3.1M
Depreciation Depletion Amortization Cash-Flow0.11M0.71M1.25M0.69M0.81M-
Net Increase (Decrease) in Assets Liabilities1.29M0.36M0.73M0.84M0.59M0.77M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.49M2.22M0.26M1.76M-0.3M0.66M
Vu1 Corporation Net Cash from (used by) Operating Activities
-1.08M-1.71M-1.56M-5.78M-3.52M-1.67M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.03M--0.26M-0.41M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Vu1 Corporation Net Cash from (used by) Invesment Activities
-0.15M-0.03M--0.26M-0.41M-0.2M
Issuance (Purchase) of Equity Shares1.26M1.5M1.82M2.33M1.06M2.62M
Issuance (Repayment) of Debt Securities0.01M0.01M-3.49M2.81M-
Increase (Decrease) in Bank & Other Borrowings--0.1M0.47M-0.11M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Vu1 Corporation Net Cash from (used by) Financing Activities
1.14M1.51M1.88M6M3.76M2.62M
Effect of Exchange Rate Changes on Cash----0.07M-0.06M-0.02M
Vu1 Corporation Net Change in Cash & Cash Equivalents
-0.09M-0.23M0.31M-0.1M-0.24M0.72M
Cash & Equivalents at Beginning of Year0.09M0.32M0.01M0.11M0.36M0.29M
Cash & Equivalents at Year End-0.09M0.32M0.01M0.11M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • The cash generated from the core business or operations was negative at $-1.08M for Vu1 Corporation in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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. Vu1 Corporation spent $0.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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