CSI Market
Sign In | Register

V Media (CMDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMDI Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how V Media adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
6 Months 		(Sep 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Operating Activities
Income-3.60
Depreciation & amortization1.51
Amortization of Other Assets1.99
Increase (Decrease) in Deferred Revenue2.84
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance To Suppliers-2.17
Increase Decrease In Accounts Payable Accrued Expenses And Other Payables-
Provision For Doubtful Accounts Accounts Receivable-
Provision For Doubtful Accounts Loans Receivable-
Income taxes-0.06
Losses/ -gains on Investments net0.00
Accounts Receivable-0.56
Increase (Decrease) in Accounts Payable0.56
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits-0.07
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.99
Investing Activities
Capital Expenditures-3.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Billboards Use Right-
Increase (Decrease) in Restricted Cash-1.44
Payments for (Proceeds from) Loans and Leases-1.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.25
Financing Activities
Short-term debt Net-1.71
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments4.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.07
Total Cash Flow-0.40
4 historic quarters locked

Sign in to unlock the full V Media cash flow history.

Sign In Create Free Account

About CMDI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.