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Ku6 Media Co Ltd (NASDAQ:KUTV)

0.71
Delayed Data
As of 3:57pm ET
 +0.0027 / +0.38%
Today’s Change
0.54
Today|||52-Week Range
1.67
-29.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-5.3M-842.0K-164.1K-824.1K
 
 
 
 
 
Depreciation286.7K246.3K212.4K110.9K
 
 
 
 
 
Total Other Cash Flow862.1K-1.3M403.3K-41.0K
 
 
 
 
 
Funds From Operations-4.2M-1.9M451.7K-754.2K
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M1.0M-1.0M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-2.9M1.5M-1.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.4M518.4K0.00
 
 
 
Capital Expenditures2.0K1.7K-20.0K0.00
 
 
 
 
Fixed Asset Disposal0.000.001.5K70.0K
 
 
 
Other Investing - Sources-5.0K-4.1K-481.0K0.00
 
 
 
 
Net Cash Flow Investing-3.0K1.4M18.9K70.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.004.8M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale262.6K74.4K3.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.8M-50.0K118.2K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.1M24.3K121.8K4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-843.81-33.607.1K1.8K
 
 
 
 
 
 
Net Change In Cash-235.4K-1.5M1.6M3.0M