Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Jan 23, 2017 (Closing)

The Vu1 Corporation cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Vu1 Corporation stock price history. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vu1 Corporation stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vu1 Corporation gained $0.93M cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.16M for Vu1 Corporation.
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