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Ku6 Media Co Ltd (NASDAQ:KUTV)

0.9953
Delayed Data
As of 3:44pm ET
 -0.0042 / -0.42%
Today’s Change
0.54
Today|||52-Week Range
1.22
+15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-824.1K-665.9K-637.8K97.1K
 
 
 
 
 
Depreciation110.9K106.9K72.8K281.0K
 
 
 
 
 
Total Other Cash Flow-41.0K44.7K123.0K-329.6K
 
 
 
 
 
Funds From Operations-754.2K-514.2K-442.0K48.5K
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-1.3M-132.6K27.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M777.3K-309.4K20.7K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-12.7K-1.4K-2.5K
 
 
 
 
Fixed Asset Disposal70.0K18.7K24.0K5.7K
 
 
 
 
 
Net Cash Flow Investing70.0K6.0K22.7K3.2K
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M15.0K-23.7K-28.2K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.0012.9K-63.20560.92
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.8M27.9K-23.8K-27.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8K-2.2K219.8K-79.1K
 
 
 
 
 
 
Net Change In Cash3.0M811.1K-310.5K-3.7K