Video Display Cash Flow - Quarterly (OTCMKTS:VIDE)

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$0.98 $0 (0%) VIDE stock closing price Aug 15, 2018 (Closing)

The Video Display cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Video Display debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Video Display revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Video Display saw a cash impact of $-0.01M from the buyback of VIDE shares. The cash flow statement helps in the Video Display stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Video Display saw a outflow of $- from investing activities till 2019 Q1.

View and download details of Video Display cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
--2.93M-1.69M-0.48M-0.26M-1M-0.81M-0.77M-0.39M-6.14M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.49M2.95M1.94M1.22M--1.37M-0.14M--2.69M
Cash From (used in) Discontinued Operations-------0.46M-0.44M-0.34M-0.52M
Other Adjustments Net---------4.46M
Net Cash from (used by) Operating Activities
-0.33M----0.01M-1.16M-1.16M-1.01M-0.52M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.46M-0.39M-0.34M-0.02M-0.3M-0.28M-0.24M-0.15M-0.17M
Acquisition Disposition of Subsidiaires--0.1M-0.2M-------
Increase (Decrease) in Investments--0.16M-0.62M-0.53M-----3.16M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.73M-1.22M-0.87M--0.02M---0.08M3.29M
Issuance (Purchase) of Equity Shares-0.01M---------0.11M
Issuance (Repayment) of Debt Securities--0.06M--0.04M------0.05M
Increase (Decrease) in Bank & Other Borrowings--0.17M----0.08M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M---0.13M--0.18M-0.2M-0.04M-3.57M
Net Cash from (used by) Financing Activities
--0.25M--0.01M-0.03M-----3.65M
Effect of Exchange Rate Changes on Cash--------0.06M--
Net Change in Cash & Cash Equivalents
--0.05M-0.02M---0.46M-0.36M-0.09M--
Cash & Equivalents at Beginning of Year---3.49M--1.39M--1.63M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Video Display stock comparison chart provides an easy way to compare the stock price with peers along with details of Video Display stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Video Display saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2019 Q1. Apart from the Video Display 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: Video Display reported a negative operating cash flow of $-0.33M till 2019 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for VIDE till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Video Display. 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 Video Display Cash Flow

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