Validian Cash Flow - Annual (OTCBB:VLDI)

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$0.01 $0 (0%) VLDI stock closing price Aug 14, 2018 (Closing)

The Validian cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Validian profits one has to check the income statement and for Validian debt one has to check the balance sheet. Validian had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Validian cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Validian had an outflow of $-0.52M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Validian cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.09M-4.26M-3.25M-2.31M-3.34M-1.7M-2.27M-1.35M-1.65M-3.96M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.01M-0.02M------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.38M2.45M1.71M2.69M1.12M1.65M--2.52M
Net Cash from (used by) Operating Activities
-0.52M-1.74M-0.81M-0.61M-0.63M-0.29M-0.29M-0.36M-0.62M-0.97M
Increase (Decrease) in Prop Plant And Equipment-------0.01M---0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-------0.01M---0.01M
Issuance (Purchase) of Equity Shares-1.22M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M-0.08M-0.03M-0.02M-0.01M-0.01M-0.01M---0.01M
Net Cash from (used by) Financing Activities
-1.89M-------1.06M
Effect of Exchange Rate Changes on Cash----------0.02M
Net Change in Cash & Cash Equivalents
-0.19M--0.05M-0.01M--0.01M--0.03M-0.02M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
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 Validian stock price history and Validian stock comparison chart inevitably reflect its cash flow situation.

  • Validian saw a positive change in Net Change in Cash and Cash Equivalents of $-0.19M in 2017. Apart from the Validian 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 $-0.52M for Validian 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.
  • Cash Flow from investment activities: Validian used $- 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.
  • 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. Validian spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Validian Cash Flow

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