Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Mar 16, 2018 (Closing)

The Vu1 Corporation cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Vu1 Corporation profits, the balance sheet shows Vu1 Corporation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Vu1 Corporation stock analysis. Vu1 Corporation had a negative net income cash flow of $-2.99M for the latest 2014. This report is very useful in measuring the short term viability of a company. Vu1 Corporation had an outflow of $-1.08M from operating activities, $1.14M inflow due to financing activities, and $-0.15M outflow due to investing activities for 2014.

View details of Vu1 Corporation cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.25M----
Net Increase (Decrease) in Assets Liabilities1.29M------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.22M-1.76M-0.3M2.36M2.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.03M--0.26M-0.41M-0.45M-0.74M
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 Shares1.26M1.5M1.82M2.33M1.06M-4.7M
Issuance (Repayment) of Debt Securities---3.49M2.81M2.77M-
Increase (Decrease) in Bank & Other Borrowings-----0.11M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.13M--0.04M-0.29M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.07M-0.06M-0.04M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----2.48M1.01M
Cash & Equivalents at Year End------2.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vu1 Corporation stock price history provides the price history of a stock, Vu1 Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Vu1 Corporation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Vu1 Corporation stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.08M for VUOC.
  • 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 $-0.15M for VUOC in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vu1 Corporation earned $1.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vu1 Corporation Cash Flow