Vestin Realty Mortgage I Cash Flow - Annual (OTCMKTS:VRTA)

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$1.57 $0 (0%) VRTA stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Vestin Realty Mortgage I from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Vestin Realty Mortgage I profits, the balance sheet shows Vestin Realty Mortgage I debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Vestin Realty Mortgage I stock analysis. Vestin Realty Mortgage I generated $-5.56M cash from operating activities in 2015. Vestin Realty Mortgage I has a negative cash and cash equivalents change of $-3.31M.

View details of Vestin Realty Mortgage I cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-18M-0.65M-5.95M-13.05M-0.14M-21.5M-55.01M-130.16M
Depreciation Depletion Amortization Cash-Flow------2.32M-
Net Increase (Decrease) in Assets Liabilities3.99M----1.52M--2.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.44M-5.18M3.78M9.55M-12.47M44.05M135.14M
Net Cash from (used by) Operating Activities
-5.56M-4.75M-1.58M-3.25M-0.73M-8.46M-7.71M7.75M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-3.09M-4.78M4.84M6.25M5.16M14.81M7.69M-49.91M
Other Cash Inflow (Outflow) from Investment Activities6.53M8.11M-3.27M-1.24M--0.2M22.26M46.09M
Net Cash from (used by) Investment Activities
3.43M3.37M1.56M5.01M5.75M14.61M29.96M-3.81M
Issuance (Purchase) of Equity Shares-0.5M-0.66M-2.34M-0.66M-0.63M-0.75M-0.46M-4.25M
Issuance (Repayment) of Debt Securities-0.02M-0.43M-0.21M-0.21M-1.51M-0.24M-0.24M-0.18M
Increase (Decrease) in Bank & Other Borrowings-----1.29M--
Payment of Dividends & Other Cash Distributions--------8.62M
Other Cash from (used by) Financing Activities-0.65M2.31M---1.52M--28.12M-3.09M
Net Cash from (used by) Financing Activities
-1.18M1.21M-2.4M-0.88M-3.68M--28.83M-16.15M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.31M-0.12M-2.43M-1.34M6.44M-6.58M-12.21M
Cash & Equivalents at Beginning of Year7.54M7.66M10.09M9.22M7.88M1.44M8.02M20.24M
Cash & Equivalents at Year End4.22M7.54M7.66M10.09M9.22M7.88M1.44M8.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vestin Realty Mortgage I stock comparison chart provides an easy way to compare the stock price with peers along with details of Vestin Realty Mortgage I stock price history.
The statement of cash flows can be categorized into three main sections:

  • Vestin Realty Mortgage I had a Net Change in Cash and Cash Equivalents of $-3.31M for the latest year 2015. 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 Vestin Realty Mortgage I 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.
  • Cash Flow from operating activities: Vestin Realty Mortgage I reported a negative operating cash flow of $-5.56M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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., and was $3.43M for VRTA in last 2015 report.
  • 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 $-1.18M for Vestin Realty Mortgage I.

Key Financial Ratios For Vestin Realty Mortgage I Cash Flow