Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Vu1 Corporation from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vu1 Corporation profits and Vu1 Corporation debt. 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. View details of Vu1 Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3
Vu1 Corporation Net Income Cash Flow
-0.92M-2.99M-2.29M
Depreciation Depletion Amortization Cash-Flow0.01M0.11M0.1M
Net Increase (Decrease) in Assets Liabilities0.17M1.29M0.78M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.58M0.49M0.45M
Vu1 Corporation Net Cash from (used by) Operating Activities
-0.15M-1.08M-0.95M
Increase (Decrease) in Prop Plant And Equipment--0.15M-0.15M
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-0.15M
Issuance (Purchase) of Equity Shares0.16M1.26M1.01M
Issuance (Repayment) of Debt Securities-0.01M0.13M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.13M-0.13M
Vu1 Corporation Net Cash from (used by) Financing Activities
0.16M1.14M1.01M
Effect of Exchange Rate Changes on Cash---
Vu1 Corporation Net Change in Cash & Cash Equivalents
--0.09M-0.09M
Cash & Equivalents at Beginning of Year1.01M0.29M0.4M
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vu1 Corporation stock price history provides insight into historical stock price fluctuations, and Vu1 Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Vu1 Corporation cash grew QoQ to $-0.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Vu1 Corporation stock price movement.
  • Vu1 Corporation increased its cash from operating activities to $0.93M in 2015-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.
  • Cash Flow from investment activities: Vu1 Corporation generated $0.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $0.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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