Vicon Industries Cash Flow - Quarterly (NYSEMKT:VII)

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$0.25 $0.05 (16.67%) VII stock closing price Jun 22, 2018 (Closing)

The financial analysis of VII requires an investor to check the cash flows for Vicon Industries. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vicon Industries profits and Vicon Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vicon Industries stock analysis. Vicon Industries generated $-4.11M cash from operating activities in till this quarter of 2018 Q2. Vicon Industries saw a outflow of $-0.03M from investing activities till 2018 Q2.

View and download details of Vicon Industries cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.46M---8.84M6.65M6.44M-
Net Increase (Decrease) in Assets Liabilities-1.57M-0.35M2.4M2.04M1.75M1.73M--0.5M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.7M-0.34M-0.48M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.13M-0.13M-0.09M-0.04M1.31M1.35M1.39M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.45M3.2M1.95M1M-1.75M1.75M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.05M3.06M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M8.8M
Cash & Equivalents at Year End1.53M2.29M2.25M1.99M2.07M2.76M1.95M1.99M2.17M2.06M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Vicon Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Vicon Industries 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 $-4.11M for VII.
  • Cash Flow from investment activities: Vicon Industries used $-0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $3.4M for Vicon Industries.

Key Financial Ratios For Vicon Industries Cash Flow

Quarterly Cash Flow Statements For Vicon Industries, Inc. Peers

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