Vestin Realty Mortgage II Cash Flow - Annual (OTCMKTS:VRTB)

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$501 $0 (0%) VRTB stock closing price Apr 24, 2018 (Closing)

The financial analysis of VRTB requires an investor to check the cash flows for Vestin Realty Mortgage II. 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 Vestin Realty Mortgage II profits one has to check the income statement and for Vestin Realty Mortgage II debt one has to check the balance sheet. Vestin Realty Mortgage II saw a cash impact of $-0.66M from the buyback of VRTB shares. The cash flow statement helps in the Vestin Realty Mortgage II stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VRTB increase in investments stood at a value of $5.01M for the latest year 2012.

View details of Vestin Realty Mortgage II cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122010
Net Income Cash Flow
-13.05M-21.5M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net9.55M12.2M
Net Cash from (used by) Operating Activities
-3.25M-8.46M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments6.09M1.94M
Other Cash Inflow (Outflow) from Investment Activities-1.08M12.66M
Net Cash from (used by) Investment Activities
5.01M14.61M
Issuance (Purchase) of Equity Shares-0.66M-0.75M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.21M1.05M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.88M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-6.44M
Cash & Equivalents at Beginning of Year9.22M1.44M
Cash & Equivalents at Year End10.09M7.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Vestin Realty Mortgage II stock price history and Vestin Realty Mortgage II stock comparison chart inevitably reflect its cash flow situation.

  • Vestin Realty Mortgage II had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. 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 II 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.25M for VRTB.
  • Cash Flow from investment activities: Vestin Realty Mortgage II generated $5.01M 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. Vestin Realty Mortgage II spent $-0.88M 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 II Cash Flow