Veritec Cash Flow - Quarterly (OTCMKTS:VRTC)

Add to My Stocks
$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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Veritec profits and Veritec debt. Veritec stock analysis shows negative net income cash flow of $-1.1M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Veritec cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Veritec Net Income Cash Flow
-1.1M-0.28M0.14M-1.29M-1.29M-1.07M-0.79M-0.9M-0.55M-0.28M
Depreciation Depletion Amortization Cash-Flow0.05M0.03M0.01M0.06M0.04M0.03M0.01M0.04M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities-0.18M-0.16M-0.1M-0.45M-0.12M-0.01M-0.12M0.14M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.33M-0.16M-0.31M0.87M0.78M0.73M0.66M0.54M0.32M0.2M
Veritec Net Cash from (used by) Operating Activities
-0.89M-0.58M-0.26M-0.81M-0.58M-0.31M-0.11M-0.19M-0.05M0.05M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Veritec Net Cash from (used by) Invesment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.88M0.64M0.23M0.82M0.56M0.29M0.1M0.22M0.08M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Veritec Net Cash from (used by) Financing Activities
0.88M0.64M0.23M0.82M0.56M0.29M0.1M0.22M0.08M-
Effect of Exchange Rate Changes on Cash----------
Veritec Net Change in Cash & Cash Equivalents
-0.01M0.06M-0.02M0.01M-0.02M-0.01M-0.01M0.02M0.02M0.06M
Cash & Equivalents at Beginning of Year0.05M0.02M0.07M0.06M0.01M0.03M0.05M0.33M0.79M0.89M
Cash & Equivalents at Year End0.05M0.12M0.03M0.06M0.03M0.03M0.04M0.05M0.05M0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 Veritec stock price history and Veritec stock comparison chart inevitably reflect its cash flow situation.
  • Veritec saw a decrease in Net Change in Cash and Cash Equivalents from $0.06M in 2017-Q2 to $-0.01M in 2017-Q3. 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: This is the cash that the company receives from ongoing operations. Veritec lost $0.31M cash from operations. It is important to check this to see where the company is getting its money from. 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. Veritec earned $0.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Veritec Cash Flow

FCF margin
-3.1