Viaspace Cash Flow - Quarterly (OTCMKTS:VSPC)

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$0 $0 (0%) VSPC stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Viaspace from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. Viaspace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Viaspace saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Viaspace cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.07M-0.87M-0.79M-0.5M-0.22M-1.2M-1.01M-0.73M-0.37M-2M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities------0.01M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.03M-0.15M-0.15M-0.11M-0.06M-0.37M-0.28M-0.19M-0.07M-0.5M
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----------
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
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M-0.01M-0.01M-0.01M-----
Cash & Equivalents at Beginning of Year-----1.14M-1.1M2.66M-
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viaspace stock comparison chart provides an easy way to compare the stock price with peers along with details of Viaspace stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Viaspace has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Viaspace stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Viaspace lost $-0.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Viaspace Cash Flow