Vu1 Corporation Cash Flow - Quarterly (OTCMKTS:VUOC)

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$0 $0 (0%) VUOC stock closing price Apr 25, 2017 (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. 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 had an inflow of $0.93M from operating activities, $0.98M spend due to financing activities, and $0.15M gain due to investing activities for 2015-Q1. 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 2014-Q2
Vu1 Corporation Net Income Cash Flow
-0.92M-2.99M-2.29M-1.66M
Depreciation Depletion Amortization Cash-Flow0.01M0.11M0.1M0.1M
Net Increase (Decrease) in Assets Liabilities0.17M1.29M0.78M0.69M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.58M0.49M0.45M0.24M
Vu1 Corporation Net Cash from (used by) Operating Activities
-0.15M-1.08M-0.95M-0.61M
Increase (Decrease) in Prop Plant And Equipment--0.15M-0.15M-0.07M
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-0.07M
Issuance (Purchase) of Equity Shares0.16M1.26M1.01M0.6M
Issuance (Repayment) of Debt Securities-0.01M0.13M0.13M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.13M-0.13M-0.13M
Vu1 Corporation Net Cash from (used by) Financing Activities
0.16M1.14M1.01M0.6M
Effect of Exchange Rate Changes on Cash----
Vu1 Corporation Net Change in Cash & Cash Equivalents
--0.09M-0.09M-0.09M
Cash & Equivalents at Beginning of Year--0.29M0.4M
Cash & Equivalents at Year End----
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. 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 $0.93M 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: 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between Vu1 Corporation and its owners and creditors and was $0.16M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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