Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Jan 20, 2017 (Closing)

The Vu1 Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Vu1 Corporation profits, the balance sheet shows Vu1 Corporation 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. The cash flow statement is essetial while conducting the Vu1 Corporation cash flow analysis and can be used to measure the operating performance of Vu1 Corporation compared to various industry peers like NC stock and LBY stock. 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 2006
Vu1 Corporation Net Income Cash Flow
-2.99M-5.01M-3.82M-9.08M-4.62M-3.1M-0.72M
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
-1.08M-1.71M-1.56M-5.78M-3.52M-1.67M-0.48M
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
-0.15M-0.03M--0.26M-0.41M-0.2M-0.01M
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
1.14M1.51M1.88M6M3.76M2.62M0.37M
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-0.11M
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.
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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.
  • Vu1 Corporation increased its cash from operating activities to $0.63M in 2014. 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.
  • 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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