VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

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

The financial analysis of VISN requires an investor to check the cash flows for VisionChina Media. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about VisionChina Media profits and VisionChina Media debt. The cash flow statement is essetial while conducting the VisionChina Media cash flow analysis and can be used to measure the operating performance of VisionChina Media compared to various industry peers like ISIG stock and SRAX stock. View details of VisionChina Media cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
VisionChina Media Net Income Cash Flow
--25.32M--31.46M
Depreciation Depletion Amortization Cash-Flow-1.92M-3.34M
Net Increase (Decrease) in Assets Liabilities-3.39M-14.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-22.82M-7.34M
VisionChina Media Net Cash from (used by) Operating Activities
-2.82M--6.33M
Increase (Decrease) in Prop Plant And Equipment--15.25M--2.19M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.36M
VisionChina Media Net Cash from (used by) Invesment Activities
--15.25M--1.83M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--3.85M--12.37M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.23M-1.63M
VisionChina Media Net Cash from (used by) Financing Activities
-6.37M--10.73M
Effect of Exchange Rate Changes on Cash--4.76M--0.56M
VisionChina Media Net Change in Cash & Cash Equivalents
--10.81M--19.46M
Cash & Equivalents at Beginning of Year19.35M80.31M67.21M131.14M
Cash & Equivalents at Year End-8.54M-19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VisionChina Media stock price history and VisionChina Media stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.
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