Visualant Cash Flow - Quarterly (OTCMKTS:VSUL)

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$0.32 $0.01 (3.23%) VSUL stock closing price Mar 19, 2018 (Closing)

The financial analysis of VSUL requires an investor to check the cash flows for Visualant. While its important to look at the Visualant debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Visualant revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Visualant stock analysis. Visualant generated $-0.37M cash from operating activities in till this quarter of 2018 Q1. Visualant has a negative cash and cash equivalents change of $-0.01M.

View and download details of Visualant cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.22M1.06M1.03M------
Net Increase (Decrease) in Assets Liabilities-0.08M-----0.67M-0.43M-0.18M-0.05M1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.17M-1.82M--1.13M-0.95M1.2M1.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.26M-0.26M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----2.89M----
Issuance (Repayment) of Debt Securities--0.09M-0.24M-0.12M-0.03M-0.57M----0.29M
Increase (Decrease) in Bank & Other Borrowings-----1.17M----
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
Cash & Equivalents at Beginning of Year----1.14M-----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Visualant stock price history provides insight into historical stock price fluctuations, and Visualant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Visualant had a Net Change in Cash and Cash Equivalents of $-0.01M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Visualant stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Visualant decreased its cash from operating activities to $-0.37M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for VSUL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Visualant. 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 Visualant Cash Flow

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