VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

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$2.24 $0 (0%) VISN stock closing price Mar 17, 2017 (Closing)

The VisionChina Media cash flow statement helps investors understand how well the company is managing its cash flows. 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 VisionChina Media profits and VisionChina Media debt. VisionChina Media stock analysis shows negative net income cash flow of $- till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. VISN decrease in investments stood at a value of $- for the latest quarter 2016 Q3.

View and download details of VisionChina Media cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32015 Q4
Net Income Cash Flow
--25.32M
Depreciation Depletion Amortization Cash-Flow-1.92M
Net Increase (Decrease) in Assets Liabilities-3.39M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-22.82M
Net Cash from (used by) Operating Activities
-2.82M
Increase (Decrease) in Prop Plant And Equipment--15.25M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--15.25M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--3.85M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-10.23M
Net Cash from (used by) Financing Activities
-6.37M
Effect of Exchange Rate Changes on Cash--4.76M
Net Change in Cash & Cash Equivalents
--10.81M
Cash & Equivalents at Beginning of Year67.21M131.14M
Cash & Equivalents at Year End-8.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While VisionChina Media stock price history provides the price history of a stock, VisionChina Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • VisionChina Media had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2016 Q3. 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 VisionChina Media 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.
  • VisionChina Media decreased its cash from operating activities to $- till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for VISN 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VisionChina Media spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For VisionChina Media Inc (ADR) Peers

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