Veritec Cash Flow - Annual (OTCMKTS:VRTC)

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$0.08 $0 (0%) VRTC stock closing price Aug 18, 2017 (Closing)

The Veritec cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Veritec profits, the balance sheet shows Veritec 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. The cash flow statement helps in the Veritec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Veritec cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Veritec Net Income Cash Flow
-1.29M-0.9M0.3M-0.82M-0.84M-0.99M-1.72M-1.65M-0.76M
Depreciation Depletion Amortization Cash-Flow0.06M0.04M-0.07M0.07M0.03M0.07M0.04M0.11M
Net Increase (Decrease) in Assets Liabilities-0.45M0.12M-0.21M0.44M0.12M0.64M0.39M0.16M-0.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.87M0.54M0.2M0.4M0.17M0.21M0.28M0.42M0.06M
Veritec Net Cash from (used by) Operating Activities
-0.81M-0.19M0.29M0.09M-0.47M-0.09M-0.96M-1.02M-0.68M
Increase (Decrease) in Prop Plant And Equipment--------0.05M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-0.06M-0.01M-0.11M0.04M
Veritec Net Cash from (used by) Invesment Activities
-----0.01M-0.06M-0.01M-0.16M0.02M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities0.82M0.22M-0.34M-0.08M0.53M0.13M0.95M0.9M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.2M
Veritec Net Cash from (used by) Financing Activities
0.82M0.22M-0.34M-0.08M0.53M0.13M0.95M0.9M0.2M
Effect of Exchange Rate Changes on Cash---------
Veritec Net Change in Cash & Cash Equivalents
0.01M0.02M-0.05M0.01M0.04M-0.01M-0.01M-0.28M-0.45M
Cash & Equivalents at Beginning of Year0.05M0.02M0.07M0.06M0.01M0.03M0.05M0.33M0.79M
Cash & Equivalents at Year End0.06M0.05M0.02M0.07M0.06M0.01M0.03M0.05M0.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Veritec stock price history provides the price history of a stock, Veritec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Veritec saw a decrease in Net Change in Cash and Cash Equivalents from $0.02M in 2015 to $0.01M in 2016. Apart from the Veritec 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.
  • 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 $-0.81M for VRTC. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Veritec earned $0.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Veritec Cash Flow

FCF margin
-3.1