Vicon Industries Cash Flow - Annual (NYSEMKT:VII)

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$0.36 $0 (0%) VII stock closing price Jun 20, 2018 (Closing)

The Vicon Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Vicon Industries income statement and Vicon Industries 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 Vicon Industries cash flow analysis and can be used to measure the operating performance of Vicon Industries compared to various industry peers like CAPC stock and CITY stock. The cash from operating activities for Vicon Industries is $ 2017, which saw an increase from previous year.

View details of Vicon Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-7.01M-12.77M-5.21M-7.92M--1.38M-11.45M-1.24M2.01M2.83M
Depreciation Depletion Amortization Cash-Flow1.46M8.84M--------
Net Increase (Decrease) in Assets Liabilities2.4M--1.74M4.54M3.02M-0.14M2.36M-0.94M4.37M-1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.7M---3.82M-2.45M-0.08M1.28M1.28M
Net Cash from (used by) Operating Activities
-3.09M-3.73M-5.6M-2.73M-0.3M-0.64M-5.97M-1.55M8.4M3.41M
Increase (Decrease) in Prop Plant And Equipment-0.13M1.31M3.19M-0.14M2.07M-0.25M-0.39M-0.33M-0.57M-0.5M
Acquisition Disposition of Subsidiaires---1.88M------
Increase (Decrease) in Investments-----1.6M3.26M-5.06M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.13M1.31M3.3M1.74M2.35M1.34M2.87M-5.4M-0.57M-0.49M
Issuance (Purchase) of Equity Shares------0.08M-0.07M-0.85M-0.86M-0.4M
Issuance (Repayment) of Debt Securities3.2M1.75M--------1.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----2.48M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.2M1.75M--2.48M--0.08M-0.07M-0.85M-0.86M-2.14M
Effect of Exchange Rate Changes on Cash---0.1M-0.05M--0.01M--0.04M--0.01M
Net Change in Cash & Cash Equivalents
--0.43M-2.36M-3.53M2.04M--3.16M-7.86M7.08M-
Cash & Equivalents at Beginning of Year1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M8.8M
Cash & Equivalents at Year End2.25M1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vicon Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Vicon Industries stock price history.
The statement of cash flows can be categorized into three main sections:

  • Vicon Industries saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Vicon Industries 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.
  • The cash generated from the core business or operations was a negative at $-3.09M for Vicon Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.13M for VII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $3.2M for Vicon Industries.

Key Financial Ratios For Vicon Industries Cash Flow