Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Dec 05, 2016 (Closing)

The financial analysis of VUOC requires an investor to check the cash flows for Vu1 Corporation. 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. Vu1 Corporation saw a outflow of $0.12M from investing activities for 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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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 Vu1 Corporation stock price history and Vu1 Corporation stock comparison chart inevitably reflect its cash flow situation.
  • Vu1 Corporation had a Net Change in Cash and Cash Equivalents of $-0.09M for the latest year 2014. 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 Vu1 Corporation 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.
  • 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: 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.
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