Vicon Industries Cash Flow - Quarterly (OTCMKTS:VCON)

Add to My Stocks
$0.29 $0.01 (3.57%) VCON stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.76M-1.31M-7.01M-4.6M-3.2M-1.3M-12.77M-9.47M-8.63M-0.97M
Depreciation Depletion Amortization Cash-Flow--1.46M---8.84M6.65M6.44M-
Net Increase (Decrease) in Assets Liabilities-1.57M-0.35M2.4M2.04M1.75M1.73M--0.5M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.7M-0.34M-0.48M-
Net Cash from (used by) Operating Activities
-4.11M-1.54M-3.09M-2.08M-1.17M--3.73M-3.67M-1.78M-0.5M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.13M-0.13M-0.09M-0.04M1.31M1.35M1.39M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.03M-0.01M-0.13M-0.13M-0.09M-0.04M1.31M1.35M1.39M-0.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.45M3.2M1.95M1M-1.75M1.75M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.05M3.06M--------
Net Cash from (used by) Financing Activities
3.4M1.61M3.2M1.95M1M-1.75M1.75M--
Effect of Exchange Rate Changes on Cash--0.01M--------
Net Change in Cash & Cash Equivalents
-0.71M------0.43M-0.39M-0.21M-0.32M
Cash & Equivalents at Beginning of Year1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M8.8M
Cash & Equivalents at Year End1.53M2.29M2.25M1.99M2.07M2.76M1.95M1.99M2.17M2.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our JOHNSON CONTRLS financial analysis

Key Financial Ratios For Vicon Industries Cash Flow