Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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$0.01 $0 (0%) VUOC stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vu1 Corporation needs to disclose. 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. Vu1 Corporation had an inflow of $0.93M from operating activities, $0.98M spend due to financing activities, and $0.15M gain due to investing activities for 2015-Q1. View details of Vu1 Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Vu1 Corporation Net Income Cash Flow
-0.92M-2.99M-2.29M-1.66M-0.8M
Depreciation Depletion Amortization Cash-Flow0.01M0.11M0.1M0.1M-
Net Increase (Decrease) in Assets Liabilities0.17M1.29M0.78M0.69M0.35M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.58M0.49M0.45M0.24M0.12M
Vu1 Corporation Net Cash from (used by) Operating Activities
-0.15M-1.08M-0.95M-0.61M-0.31M
Increase (Decrease) in Prop Plant And Equipment--0.15M-0.15M-0.07M-
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-0.15M-0.07M-
Issuance (Purchase) of Equity Shares0.16M1.26M1.01M0.6M0.27M
Issuance (Repayment) of Debt Securities-0.01M0.13M0.13M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.13M-0.13M-0.13M-
Vu1 Corporation Net Cash from (used by) Financing Activities
0.16M1.14M1.01M0.6M0.27M
Effect of Exchange Rate Changes on Cash-----
Vu1 Corporation Net Change in Cash & Cash Equivalents
--0.09M-0.09M-0.09M-0.04M
Cash & Equivalents at Beginning of Year--0.29M0.4M-
Cash & Equivalents at Year End----0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vu1 Corporation stock price history provides insight into historical stock price fluctuations, and Vu1 Corporation stock comparison chart enables peer comparison. 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 $-0.15M for Vu1 Corporation in the latest quarter. 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 generated $0.15M 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 shows the flow of cash between Vu1 Corporation and its owners and creditors and was $0.16M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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