Video Display Cash Flow - Annual (OTCMKTS:VIDE)

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$1 $0 (0%) VIDE stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Video Display 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 Video Display profits and Video Display debt. 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 ITKG stock and DLYT stock. The cash from operating activities for Video Display is $ 2018, which saw a decrease from previous year.

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

  • Video Display had a Net Change in Cash and Cash Equivalents of $-0.05M for the latest year 2018. 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 Video Display 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: 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.25M for Video Display.

Key Financial Ratios For Video Display Cash Flow