Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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$0.01 $0 (0%) VUOC stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Vu1 Corporation from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vu1 Corporation stock analysis. Vu1 Corporation generated $-0.15M cash from operating activities in 2015-Q1. 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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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Vu1 Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M0.11M0.1M0.1M-0.71M
Net Increase (Decrease) in Assets Liabilities0.17M1.29M0.78M0.69M0.35M0.36M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.58M0.49M0.45M0.24M0.12M2.22M
Vu1 Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.15M-0.15M-0.07M--0.03M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Vu1 Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.16M1.26M1.01M0.6M0.27M1.5M
Issuance (Repayment) of Debt Securities-0.01M0.13M0.13M-0.01M
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
Effect of Exchange Rate Changes on Cash------
Vu1 Corporation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.36M--0.29M0.4M-
Cash & Equivalents at Year End----0.05M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.16M 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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