Video Display Cash Flow - Annual (OTCMKTS:VIDE)

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$0.98 $0 (0%) VIDE stock closing price Aug 13, 2018 (Closing)

The Video Display cash flow statement helps investors understand how well the company is managing its cash flows. 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 Video Display profits one has to check the income statement and for Video Display debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Video Display cash flow analysis and can be used to measure the operating performance of Video Display compared to various industry peers like SPRS stock and ITKG stock. Video Display has a negative cash and cash equivalents change of $-0.05M.

View details of Video Display cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
-2.93M-1M-6.14M-5.99M-2.68M-3.57M1.08M--
Depreciation Depletion Amortization Cash-Flow-----1.06M1.09M1.21M2.19M2.38M
Net Increase (Decrease) in Assets Liabilities2.95M-1.37M2.69M1.99M3.83M-0.91M-3.58M--4.06M-2.99M
Cash From (used in) Discontinued Operations---0.52M-0.04M-0.16M--1.31M--
Other Adjustments Net--4.46M3.21M-0.28M2.05M3.07M2.28M1.33M1.59M
Net Cash from (used by) Operating Activities
--1.16M--0.44M1.09M2.21M4.16M5.92M-1.3M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.3M-0.17M---0.67M-0.61M-0.85M-0.41M-0.99M
Acquisition Disposition of Subsidiaires-0.1M---23.69M-----
Increase (Decrease) in Investments-0.16M-3.16M-3.75M-4.88M---1.38M--0.33M
Other Cash Inflow (Outflow) from Investment Activities----0.31M---0.25M--0.5M-0.01M
Net Cash from (used by) Investment Activities
-0.73M-0.02M3.29M-3.63M19.22M-0.42M-0.22M-2.24M-0.66M-1.33M
Issuance (Purchase) of Equity Shares---0.11M-3.54M-2.16M-0.06M-0.39M--0.34M-2.63M
Issuance (Repayment) of Debt Securities-0.06M--0.05M-0.04M-14.53M-2.06M-3.22M-1.64M-0.25M4.21M
Increase (Decrease) in Bank & Other Borrowings-0.17M-0.08M---0.5M--1.57M-1.07M--2.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M--3.57M4.23M------
Net Cash from (used by) Financing Activities
-0.25M--3.65M--17.2M-1.62M-5.19M-2.72M-0.03M-0.77M
Effect of Exchange Rate Changes on Cash--------0.03M--0.17M
Net Change in Cash & Cash Equivalents
-0.05M-0.46M--3.32M3.25M--1.25M--0.19M-0.97M
Cash & Equivalents at Beginning of Year---3.49M--1.39M--1.63M
Cash & Equivalents at Year End----3.63M--1.39M--
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 Video Display stock price history and Video Display stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Video Display is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Video Display stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for VIDE.
  • 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 $-0.73M for VIDE in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Video Display and its owners and creditors and was $-0.25M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Video Display Cash Flow