Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vu1 Corporation needs to disclose. 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. Vu1 Corporation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Vu1 Corporation saw a inflow of $0.15M from investing activities for 2015-Q1. View details of Vu1 Corporation cash flows for latest & last 40 quarters.

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Annual
Quarterly
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: Vu1 Corporation reported a negative operating cash flow of $-0.15M for 2015-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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 $0.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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