Veritec Cash Flow - Quarterly (OTCBB:VRTC)

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$0.05 $0 (0%) VRTC stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Veritec needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Veritec profits and Veritec debt. Veritec cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Veritec had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q2. Veritec saw a outflow of $- from investing activities till 2018 Q2.

View and download details of Veritec cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---1.36M-1.1M-0.28M--1.29M-1.29M-1.07M-0.79M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.03M--0.3M-0.18M-0.16M-0.1M-0.45M-0.12M-0.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.59M-0.46M---0.16M-0.31M----
Net Cash from (used by) Operating Activities
-0.22M-0.08M-1.03M-0.89M-0.58M-0.26M-0.81M-0.58M-0.31M-0.11M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.01M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--1.01M-------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.01M-0.01M--0.02M--0.02M-0.01M-0.01M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Veritec stock comparison chart provides an easy way to compare the stock price with peers along with details of Veritec stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Veritec is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Veritec stock price movement.
  • Veritec decreased its cash from operating activities to $-0.22M till 2018 Q2. 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 negative value of $- for VRTC 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: The cash inflow/outflow from financing activities was $- for Veritec. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Veritec Cash Flow

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