Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Vu1 Corporation from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vu1 Corporation profits and Vu1 Corporation debt. Vu1 Corporation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vu1 Corporation has a negative cash and cash equivalents change of $-0.09M. View details of Vu1 Corporation cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2007
Vu1 Corporation Net Income Cash Flow
-2.99M-5.01M-3.82M-9.08M-4.62M-3.1M
Depreciation Depletion Amortization Cash-Flow0.11M0.71M1.25M0.69M0.81M-
Net Increase (Decrease) in Assets Liabilities1.29M0.36M0.73M0.84M0.59M0.77M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.49M2.22M0.26M1.76M-0.3M0.66M
Vu1 Corporation Net Cash from (used by) Operating Activities
-1.08M-1.71M-1.56M-5.78M-3.52M-1.67M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.03M--0.26M-0.41M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Vu1 Corporation Net Cash from (used by) Invesment Activities
-0.15M-0.03M--0.26M-0.41M-0.2M
Issuance (Purchase) of Equity Shares1.26M1.5M1.82M2.33M1.06M2.62M
Issuance (Repayment) of Debt Securities0.01M0.01M-3.49M2.81M-
Increase (Decrease) in Bank & Other Borrowings--0.1M0.47M-0.11M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Vu1 Corporation Net Cash from (used by) Financing Activities
1.14M1.51M1.88M6M3.76M2.62M
Effect of Exchange Rate Changes on Cash----0.07M-0.06M-0.02M
Vu1 Corporation Net Change in Cash & Cash Equivalents
-0.09M-0.23M0.31M-0.1M-0.24M0.72M
Cash & Equivalents at Beginning of Year0.09M0.32M0.01M0.11M0.36M0.29M
Cash & Equivalents at Year End-0.09M0.32M0.01M0.11M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vu1 Corporation stock comparison chart provides an easy way to compare the stock price with peers along with details of Vu1 Corporation stock price history.
The statement of cash flows can be categorized into three main sections:
  • Vu1 Corporation had a Net Change in Cash and Cash Equivalents of $-0.09M for the latest year 2014. 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 Vu1 Corporation 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.
  • Vu1 Corporation increased its cash from operating activities to $0.63M in 2014. 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 was negative at $-0.15M for VUOC 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 $1.14M for Vu1 Corporation. 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.
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