Vu1 Corporation Cash Flow - Annual (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Jul 28, 2017 (Closing)

For analyzing any company like Vu1 Corporation from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vu1 Corporation profits one has to check the income statement and for Vu1 Corporation debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Vu1 Corporation cash flow analysis and can be used to measure the operating performance of Vu1 Corporation compared to various industry peers like NC stock and LBY stock. Vu1 Corporation saw a outflow of $0.12M from investing activities for 2014. 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 2009 2008 2007
Vu1 Corporation Net Income Cash Flow
-2.99M-5.01M-3.82M-9.08M-4.62M-7.58M-9.85M-3.1M
Depreciation Depletion Amortization Cash-Flow0.11M0.71M1.25M0.69M0.81M0.21M0.05M-
Net Increase (Decrease) in Assets Liabilities1.29M0.36M0.73M0.84M0.59M0.37M0.46M0.77M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.49M2.22M0.26M1.76M-0.3M2.36M2.55M0.66M
Vu1 Corporation Net Cash from (used by) Operating Activities
-1.08M-1.71M-1.56M-5.78M-3.52M-4.63M-4.63M-1.67M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.03M--0.26M-0.41M-0.45M-0.74M-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-0.45M-0.74M-0.2M
Issuance (Purchase) of Equity Shares1.26M1.5M1.82M2.33M1.06M0.13M4.7M2.62M
Issuance (Repayment) of Debt Securities0.01M0.01M-3.49M2.81M2.77M--
Increase (Decrease) in Bank & Other Borrowings--0.1M0.47M-0.11M0.11M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Vu1 Corporation Net Cash from (used by) Financing Activities
1.14M1.51M1.88M6M3.76M3.01M6.84M2.62M
Effect of Exchange Rate Changes on Cash----0.07M-0.06M-0.04M0.01M-0.02M
Vu1 Corporation Net Change in Cash & Cash Equivalents
-0.09M-0.23M0.31M-0.1M-0.24M-2.12M1.47M0.72M
Cash & Equivalents at Beginning of Year0.09M0.32M0.01M0.11M0.36M2.48M1.01M0.29M
Cash & Equivalents at Year End-0.09M0.32M0.01M0.11M0.36M2.48M1.01M
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. 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 Vu1 Corporation stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vu1 Corporation gained $0.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.08M for VUOC in last year report.
  • Cash flow from financing activities shows the flow of cash between Vu1 Corporation and its owners and creditors and was $1.14M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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