Kleangas Energy Tech Stock Cash Flow From Operations
Kleangas Energy Tech fundamentals help investors to digest information that contributes to Kleangas Energy's financial success or failures. It also enables traders to predict the movement of Kleangas Stock. The fundamental analysis module provides a way to measure Kleangas Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kleangas Energy stock.
Kleangas | Cash Flow From Operations |
Kleangas Energy Tech Company Cash Flow From Operations Analysis
Kleangas Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kleangas Energy Cash Flow From Operations | (50 K) |
Most of Kleangas Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kleangas Energy Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kleangas Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Kleangas Energy is extremely important. It helps to project a fair market value of Kleangas Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Kleangas Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kleangas Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kleangas Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Kleangas Energy Tech has (50,000) in Cash Flow From Operations. This is 100.02% lower than that of the Industrials sector and 105.52% lower than that of the Machinery industry. The cash flow from operations for all United States stocks is 100.01% higher than that of the company.
Kleangas Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kleangas Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kleangas Energy could also be used in its relative valuation, which is a method of valuing Kleangas Energy by comparing valuation metrics of similar companies.Kleangas Energy is currently under evaluation in cash flow from operations category among its peers.
Kleangas Fundamentals
| Operating Margin | (3.86) % | ||||
| Current Valuation | 606.7 K | ||||
| Shares Outstanding | 4.01 B | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 112.47 K | ||||
| Net Income | (216.47 K) | ||||
| Cash And Equivalents | 17.16 K | ||||
| Total Debt | 222.55 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (50 K) | ||||
| Beta | -58.74 | ||||
| Market Capitalization | 10.03 K | ||||
| Total Asset | 17 K | ||||
| Retained Earnings | (27.06 M) | ||||
| Working Capital | (8.79 M) | ||||
| Current Asset | 17 K | ||||
| Current Liabilities | 8.81 M |
About Kleangas Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kleangas Energy Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kleangas Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kleangas Energy Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kleangas Stock Analysis
When running Kleangas Energy's price analysis, check to measure Kleangas Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.