Talkweb Historical Cash Flow

002261 Stock   18.91  0.73  3.72%   
Analysis of Talkweb Information cash flow over time is an excellent tool to project Talkweb Information future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 47.2 M or Other Cashflows From Financing Activities of 1.8 M as it is a great indicator of Talkweb Information ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Talkweb Information latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talkweb Information is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Talkweb Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Talkweb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Talkweb's non-liquid assets can be easily converted into cash.

Talkweb Information Cash Flow Chart

At present, Talkweb Information's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.1 B, whereas Capital Expenditures is forecasted to decline to about 65.9 M.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Talkweb Information financial statement analysis. It represents the amount of money remaining after all of Talkweb Information System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Talkweb Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Talkweb Information current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Talkweb Information's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.1 B, whereas Capital Expenditures is forecasted to decline to about 65.9 M.

Talkweb Information cash flow statement Correlations

-0.2-0.590.360.00.160.210.73-0.360.17-0.310.48-0.08-0.010.350.51
-0.20.47-0.080.130.4-0.42-0.46-0.18-0.780.18-0.020.07-0.05-0.49-0.2
-0.590.47-0.37-0.17-0.06-0.38-0.670.05-0.050.09-0.630.340.22-0.82-0.67
0.36-0.08-0.370.240.18-0.140.44-0.52-0.11-0.660.53-0.47-0.430.530.49
0.00.13-0.170.240.7-0.030.430.27-0.150.00.66-0.88-0.890.470.69
0.160.4-0.060.180.70.120.210.16-0.140.210.68-0.49-0.540.020.51
0.21-0.42-0.38-0.14-0.030.120.210.050.520.210.18-0.15-0.140.130.18
0.73-0.46-0.670.440.430.210.21-0.250.33-0.480.68-0.58-0.480.730.78
-0.36-0.180.05-0.520.270.160.05-0.250.110.79-0.050.050.06-0.050.01
0.17-0.78-0.05-0.11-0.15-0.140.520.330.11-0.17-0.10.020.070.010.0
-0.310.180.09-0.660.00.210.21-0.480.79-0.17-0.140.330.29-0.33-0.23
0.48-0.02-0.630.530.660.680.180.68-0.05-0.1-0.14-0.7-0.660.670.92
-0.080.070.34-0.47-0.88-0.49-0.15-0.580.050.020.33-0.70.99-0.68-0.76
-0.01-0.050.22-0.43-0.89-0.54-0.14-0.480.060.070.29-0.660.99-0.57-0.69
0.35-0.49-0.820.530.470.020.130.73-0.050.01-0.330.67-0.68-0.570.78
0.51-0.2-0.670.490.690.510.180.780.010.0-0.230.92-0.76-0.690.78
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Talkweb Information Account Relationship Matchups

Talkweb Information cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures98.3M118.5M162.4M127.5M78.8M65.9M
Net Income22.0M47.8M82.5M(1.0B)45.0M47.2M
Other Cashflows From Financing Activities(1.0)(1.4M)(3.4M)2.0M1.8M1.8M
Dividends Paid13.4M3.3M14.6M15.6M33.3M16.7M
Total Cash From Operating Activities151.9M84.5M167.9M(313.8M)(1.2B)(1.1B)
Total Cash From Financing Activities108.9M(127.9M)146.6M922.8M1.1B1.1B
Change To Inventory44.0M(105.7M)(197.5M)(342.6M)(83.1M)(87.3M)
Change To Account Receivables(61.7M)(50.0M)(166.1M)84.5M76.1M79.9M
Other Cashflows From Investing Activities3.3M3.2M(567.4M)(37.9M)(34.1M)(35.8M)
Total Cashflows From Investing Activities(29.0M)(136.5M)(693.3M)(157.4M)(141.7M)(148.8M)
Investments61.5M(22.3M)34.0M105.7K397.1M416.9M
Change In Cash(4.8M)94.2M396.7M(216.9M)292.9M307.5M
Net Borrowings122.3M(123.2M)150M25M28.8M26.7M
Depreciation62.8M53.1M74.3M93.8M85.5M73.3M
Change To Netincome1.4B43.3M93.5M20.1M23.1M22.0M
Change To Liabilities100.0M13.6M3.2M137.6M74.4M0.0
End Period Cash Flow451.6M545.8M942.6M725.7M1.0B701.7M
Free Cash Flow53.6M(34.0M)5.4M(441.3M)(1.2B)(1.2B)
Change In Working Capital29.0M(128.1M)(38.6M)(331.0M)(1.4B)(1.4B)
Begin Period Cash Flow456.4M451.6M545.8M942.6M725.7M641.9M
Other Non Cash Items18.3M20.5M33.7M36.5M51.6M27.5M

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Other Information on Investing in Talkweb Stock

The Cash Flow Statement is a financial statement that shows how changes in Talkweb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Talkweb's non-liquid assets can be easily converted into cash.