Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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

The Vu1 Corporation cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vu1 Corporation profits one has to check the income statement and for Vu1 Corporation debt one has to check the balance sheet. Vu1 Corporation purchased $1.1M worth of VUOC shares. The cash flow statement helps in the Vu1 Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Vu1 Corporation is $-0.15M for 2015-Q1, which saw an increase of -86.11% from previous quarter. 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
Vu1 Corporation Net Income Cash Flow
-0.92M-2.99M-2.29M-1.66M
Depreciation Depletion Amortization Cash-Flow0.01M0.11M0.1M0.1M
Net Increase (Decrease) in Assets Liabilities0.17M1.29M0.78M0.69M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.58M0.49M0.45M0.24M
Vu1 Corporation Net Cash from (used by) Operating Activities
-0.15M-1.08M-0.95M-0.61M
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 Shares0.16M1.26M1.01M0.6M
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
0.16M1.14M1.01M0.6M
Effect of Exchange Rate Changes on Cash----
Vu1 Corporation Net Change in Cash & Cash Equivalents
--0.09M-0.09M-0.09M
Cash & Equivalents at Beginning of Year--0.29M0.4M
Cash & Equivalents at Year End----
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. Apart from the Vu1 Corporation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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