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

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$1.57 $0 (0%) VRTA stock closing price Apr 25, 2018 (Closing)

The financial analysis of VRTA requires an investor to check the cash flows for Vestin Realty Mortgage I. 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. Vestin Realty Mortgage I had cash and cash equivalents of $9.22M at beginning of the quarter and $5.16M at quarter end of 2016 Q3. Vestin Realty Mortgage I cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vestin Realty Mortgage I saw a inflow of $11.37M from investing activities till 2016 Q3.

View and download details of Vestin Realty Mortgage I cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.3M-3.92M-1.84M-18M-5.36M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities1.86M1.03M-3.99M3.51M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.43M-0.01M-0.01M8.44M-2.58M
Net Cash from (used by) Operating Activities
-5.87M-2.89M-1.81M-5.56M-4.43M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments11.44M-2.61M6.8M-3.09M-1.34M
Other Cash Inflow (Outflow) from Investment Activities-0.07M13.19M-1.46M6.53M4.72M
Net Cash from (used by) Investment Activities
11.37M10.58M5.34M3.43M3.38M
Issuance (Purchase) of Equity Shares-0.22M-0.19M-0.02M-0.5M-0.38M
Issuance (Repayment) of Debt Securities----0.02M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-4.42M-4.06M-2.26M-0.65M-0.51M
Net Cash from (used by) Financing Activities
-4.56M-4.23M-2.29M-1.18M-0.84M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-3.44M1.23M-3.31M-1.89M
Cash & Equivalents at Beginning of Year9.22M7.88M1.44M8.02M20.24M
Cash & Equivalents at Year End5.16M7.67M5.46M4.22M5.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Vestin Realty Mortgage I stock price history provides insight into historical stock price fluctuations, and Vestin Realty Mortgage I stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Vestin Realty Mortgage I is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Vestin Realty Mortgage I stock price movement.
  • Vestin Realty Mortgage I decreased its cash from operating activities to $-5.87M 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.
  • Cash from investing stood at a positive value of $11.37M for VRTA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Vestin Realty Mortgage I spent $-4.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vestin Realty Mortgage I Cash Flow

Quarterly Cash Flow Statements For Vestin Realty Mortgage I Inc. Peers

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