Vicon Industries Cash Flow - Annual (OTCMKTS:VCON)

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$0.16 $0.01 (6.67%) VCON stock closing price Oct 15, 2018 (Closing)

For analyzing any company like Vicon Industries from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vicon Industries profits and Vicon Industries debt. 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 Vicon Industries stock analysis. Vicon Industries generated $-3.09M cash from operating activities in 2017. Vicon Industries saw a outflow of $-0.13M from investing activities for 2017.

View details of Vicon Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-7.01M-12.77M-5.21M-7.92M--1.38M-11.45M-1.24M2.01M2.83M
Depreciation Depletion Amortization Cash-Flow1.46M8.84M--------
Net Increase (Decrease) in Assets Liabilities2.4M--1.74M4.54M3.02M-0.14M2.36M-0.94M4.37M-1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.7M---3.82M-2.45M-0.08M1.28M1.28M
Net Cash from (used by) Operating Activities
-3.09M-3.73M-5.6M-2.73M-0.3M-0.64M-5.97M-1.55M8.4M3.41M
Increase (Decrease) in Prop Plant And Equipment-0.13M1.31M3.19M-0.14M2.07M-0.25M-0.39M-0.33M-0.57M-0.5M
Acquisition Disposition of Subsidiaires---1.88M------
Increase (Decrease) in Investments-----1.6M3.26M-5.06M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.13M1.31M3.3M1.74M2.35M1.34M2.87M-5.4M-0.57M-0.49M
Issuance (Purchase) of Equity Shares------0.08M-0.07M-0.85M-0.86M-0.4M
Issuance (Repayment) of Debt Securities3.2M1.75M--------1.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----2.48M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.2M1.75M--2.48M--0.08M-0.07M-0.85M-0.86M-2.14M
Effect of Exchange Rate Changes on Cash---0.1M-0.05M--0.01M--0.04M--0.01M
Net Change in Cash & Cash Equivalents
--0.43M-2.36M-3.53M2.04M--3.16M-7.86M7.08M-
Cash & Equivalents at Beginning of Year1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M8.8M
Cash & Equivalents at Year End2.25M1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Vicon Industries stock price history and Vicon Industries stock comparison chart inevitably reflect its cash flow situation.

  • Vicon Industries had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 Vicon Industries 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: This is the cash that the company receives from ongoing operations. Vicon Industries lost $-3.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.13M for VCON in last 2017 report.
  • 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. Vicon Industries earned $3.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vicon Industries Cash Flow