Viaspace Cash Flow - Annual (OTCMKTS:VSPC)

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$0 $0 (0%) VSPC stock closing price Aug 17, 2018 (Closing)

The financial analysis of VSPC requires an investor to check the cash flows for Viaspace. 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 Viaspace profits and Viaspace debt. Viaspace saw a cash impact of $- from the buyback of VSPC shares. The cash flow statement helps in the Viaspace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Viaspace is $ 2017, which saw an increase from previous year.

View details of Viaspace cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.87M-1.2M-2M-0.75M-0.69M-5.83M-7.48M-2.83M-2.9M-9.81M
Depreciation Depletion Amortization Cash-Flow------7.48M---
Net Increase (Decrease) in Assets Liabilities--0.01M---0.04M-0.59M1.25M-0.12M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----5.49M-2.18M1.88M8.81M
Net Cash from (used by) Operating Activities
-0.15M-0.37M-0.5M-0.16M-0.22M-0.75M1.25M-0.61M-0.34M-
Increase (Decrease) in Prop Plant And Equipment------0.23M-0.18M-0.15M-0.17M-
Acquisition Disposition of Subsidiaires------0.16M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
------0.39M-0.18M-0.15M-0.17M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------0.1M
Increase (Decrease) in Bank & Other Borrowings-------0.01M-0.03M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.09M-0.02M-0.07M-0.2M--1.04M1.58M
Net Cash from (used by) Financing Activities
-------0.21M-0.03M-1.04M1.81M
Effect of Exchange Rate Changes on Cash-------0.02M---
Net Change in Cash & Cash Equivalents
-0.01M----0.04M-1.09M--0.79M-1.56M2.05M
Cash & Equivalents at Beginning of Year-----1.14M-1.1M2.66M-
Cash & Equivalents at Year End------1.14M-1.1M2.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viaspace stock price history provides insight into historical stock price fluctuations, and Viaspace 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 Viaspace is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Viaspace stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.15M for Viaspace in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Viaspace used $- 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 shows the flow of cash between Viaspace and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Viaspace Cash Flow