Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Vicon Industries, Inc. (VCON) had Cash Flow from Financial Activities of $3.71M for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
$6.50M |
|
$-0.98M |
|
$3.85M |
|
$2.65M |
|
$7.27M |
|
$-0.77M |
|
$-0.21M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.77M |
|
$-0.67M |
|
0.01M |
|
0.01M |
|
$-120.00 |
|
$-120.00 |
|
| Balance Sheet Financials | |
$11.67M |
|
$0.26M |
|
$0.76M |
|
$12.43M |
|
$5.40M |
|
$5.45M |
|
$7.05M |
|
$12.45M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
0.01M |
|
| Cash Flow Statement Financials | |
$-3.90M |
|
$-0.05M |
|
|
Cash Flow from Financial Activities |
$3.71M |
$2.25M |
|
$1.96M |
|
$-0.30M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
1.00 |
|
-218.34 |
|
40.72% |
|
-11.88% |
|
-11.88% |
|
-- |
|
-15.14% |
|
-15.14% |
|
$-3.95M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
0.72 |
|
1.66 |
|
54.24 |
|
3835.00% |
|
3834.57% |
|
-7.91% |
|
-18.13% |
|
$-2.92 |
|
$-473.36 |
|
$-467.18 |
|