Vu1 Cash Flow Statement 2009-2025 | VUOC

Fifteen years of historical annual cash flow statements for Vu1 (VUOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201420132012201120102009
$-2.99$-5.02$-3.83$-9.08$-4.63$-7.58
$0.12$0.72$1.26$0.69$0.81$0.21
$0.50$2.22$0.26$1.76$-0.31$2.37
$0.61$2.94$1.52$2.45$0.51$2.58
$0$0$0.00$0.00$0$0
$0$0$0$-0.10$0$0
$0.29$0.26$0.63$0.63$0.36$0.25
$0.15$-0.17$0.10$0.34$-0.11$0.12
$1.30$0.36$0.73$0.85$0.59$0.37
$-1.08$-1.72$-1.57$-5.78$-3.53$-4.64
$-0.16$-0.03$0$-0.26$-0.42$-0.46
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.16$-0.03$0$-0.26$-0.42$-0.46
$0.02$0.01$0.10$3.49$2.81$2.77
$0$0$0$0.48$-0.11$0.11
$0.02$0.01$0.10$3.97$2.70$2.89
$1.27$1.50$1.83$2.34$1.06$0.13
$1.27$1.50$1.83$2.34$1.06$0.13
$0$0$0$0$0$0
$-0.13$0$-0.04$-0.30$0$0
$1.15$1.52$1.89$6.01$3.76$3.02
$-0.09$-0.24$0.32$-0.11$-0.25$-2.12
$0.50$1.11$0.59$1.35$1.06$0.76
$0$0$0$0$0$0