Validian Cash Flow - Quarterly (OTCBB:VLDI)

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$0.01 $0 (0%) VLDI stock closing price Aug 13, 2018 (Closing)

The financial analysis of VLDI requires an investor to check the cash flows for Validian. 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 saw a cash impact of $- from the buyback of VLDI shares. The cash flow statement helps in the Validian stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VLDI decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Validian cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.33M-0.12M-2.09M-1.9M-1.32M-0.71M-4.26M-4.28M-3.38M-0.84M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.1M-0.06M-------0.03M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------2.38M2.73M2.45M-
Net Cash from (used by) Operating Activities
-0.14M-0.05M-0.52M-0.5M-0.4M-0.25M-1.74M-1.38M-0.97M-0.38M
Increase (Decrease) in Prop Plant And Equipment----------
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------1.22M1.22M1.22M-
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-0.02M-0.02M-0.01M-0.08M-0.06M-0.03M-0.02M
Net Cash from (used by) Financing Activities
------1.89M1.7M1.55M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.19M-0.19M-0.17M-0.19M----0.03M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Validian is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Validian stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Validian lost $-0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Validian and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Validian Cash Flow

Quarterly Cash Flow Statements For Validian Corp Peers

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