Vertical Health Cash Flow - Annual (OTCMKTS:ONMDQ)

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$0.01 $0 (0%) ONMDQ stock closing price Oct 20, 2014 (Closing)

For analyzing any company like Vertical Health from an investment perspective, its important to check the cash flow statement. While its important to look at the Vertical Health debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Vertical Health revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Vertical Health had cash and cash equivalents of $- at beginning of the year and $- at year end for 2012. Vertical Health cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Vertical Health is $ 2012, which saw a decrease from previous year.

View details of Vertical Health cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-4.59M-2.02M-0.08M-0.05M-0.1M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities----0.03M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.2M----0.01M
Net Cash from (used by) Operating Activities
-1.43M-1.08M-0.03M-0.09M-0.05M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.39M---
Net Cash from (used by) Investment Activities
--0.39M---
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities1.79M----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.18M-0.06M---
Net Cash from (used by) Financing Activities
1.78M1.31M---
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--0.16M---
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our BAUSCH HEALTH financial analysis

Vertical Health stock price history provides insight into historical stock price fluctuations, and Vertical Health stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Vertical Health had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. 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 Vertical Health 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.
  • Cash Flow from operating activities: Vertical Health reported a negative operating cash flow of $-1.43M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vertical Health used $- 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: The cash inflow/outflow from financing activities was $1.78M for Vertical Health. 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.

Annual Cash Flow Statements For Vertical Health Solutions, Inc. Peers

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