Visualant Cash Flow - Annual (OTCMKTS:VSUL)

Add to My Stocks
$0.26 $0.06 (18.75%) VSUL stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Visualant from an investment perspective, its important to check the cash flow statement. Financials statements like the Visualant income statement and Visualant balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Visualant had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Visualant cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Visualant has a negative cash and cash equivalents change of $-0.08M.

View details of Visualant cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.22M---------
Net Increase (Decrease) in Assets Liabilities--0.67M1.68M--1.37M-0.1M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M-1.13M--1.23M2.25M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M---0.01M-0.1M-0.1M-0.02M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.26M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.89M--4.85M2.62M----
Issuance (Repayment) of Debt Securities-0.09M-0.57M-0.29M-0.26M-1.73M-0.9M----
Increase (Decrease) in Bank & Other Borrowings-1.17M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.02M--0.51M--0.02M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----1.14M-----
Cash & Equivalents at Year End-----1.14M----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Visualant stock price history and Visualant stock comparison chart inevitably reflect its cash flow situation.

  • Visualant saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M in 2017. Apart from the Visualant 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.
  • The cash generated from the core business or operations was a negative at $-1.26M for Visualant 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for VSUL in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Visualant and its owners and creditors and was $1.14M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Visualant Cash Flow