Rainmaker Systems Cash Flow - Annual (OTCMKTS:VCTL)

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$0.03 $0 (0%) VCTL stock closing price Jun 22, 2018 (Closing)

The Rainmaker Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Rainmaker Systems income statement and Rainmaker Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Rainmaker Systems cash flow analysis and can be used to measure the operating performance of Rainmaker Systems compared to various industry peers like TSRI stock and NEOM stock. VCTL decrease in investments stood at a value of $-2.2M for the latest year 2013.

View details of Rainmaker Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.08M1.64M3.49M4.81M5.59M7.77M
Net Increase (Decrease) in Assets Liabilities7.1M1.61M---0.79M-5.67M
Cash From (used in) Discontinued Operations-4.25M----
Other Adjustments Net3.65M-1.95M3.75M2.53M17.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.25M-1.14M-1.66M-3.17M-1.47M-5.31M
Acquisition Disposition of Subsidiaires----0.58M-0.51M-1M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.03M-1.17M--0.78M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.53M-3.3M-0.08M-0.39M-0.46M
Issuance (Repayment) of Debt Securities-0.81M-----
Increase (Decrease) in Bank & Other Borrowings--0.38M-1.05M-1.94M1.68M
Payment of Dividends & Other Cash Distributions----0.45M--
Other Cash from (used by) Financing Activities-0.14M-1.08M-0.22M--0.37M-0.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M--0.22M--0.15M-0.28M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.49M8.49M12.17M15.12M20.04M37.4M
Cash & Equivalents at Year End3.63M4.49M8.74M12.17M15.12M20.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rainmaker Systems stock price history provides the price history of a stock, Rainmaker Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rainmaker Systems saw a positive change in Net Change in Cash and Cash Equivalents of $-0.86M in 2013. Apart from the Rainmaker Systems 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. Rainmaker Systems lost $-3.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.2M for VCTL stock. 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 $4.57M for Rainmaker Systems. 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.

Key Financial Ratios For Rainmaker Systems Cash Flow