Cloud Historical Cash Flow
| 002306 Stock | 3.01 0.16 5.05% |
Analysis of Cloud Live cash flow over time is an excellent tool to project Cloud Live Technology 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 Capital Expenditures of 283.1 M or Total Cash From Operating Activities of 6.9 M as it is a great indicator of Cloud Live ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cloud Live Technology 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 Cloud Live Technology is a good buy for the upcoming year.
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About Cloud Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cloud 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 Cloud's non-liquid assets can be easily converted into cash.
Cloud Live Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cloud Live Technology financial statement analysis. It represents the amount of money remaining after all of Cloud Live Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Cloud Live's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cloud Live Technology 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 Cloud Live Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Cloud Live's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 55.1 M, whereas Other Cashflows From Financing Activities is projected to grow to (44.4 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.1M | 299.5M | 269.6M | 283.1M | Dividends Paid | 75.5K | 1.6M | 1.5M | 1.4M |
Cloud Live cash flow statement Correlations
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Cloud Live Account Relationship Matchups
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Cloud Live cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (7.0M) | 6.2M | (1.7M) | (51.9K) | (46.7K) | (44.4K) | |
| Capital Expenditures | 1.6M | 721.8K | 2.1M | 299.5M | 269.6M | 283.1M | |
| Total Cash From Operating Activities | 14.7M | (39.2M) | (23.8M) | 8.0M | 7.2M | 6.9M | |
| Net Income | (11.4M) | 4.7M | (21.8M) | (59.0M) | (53.1M) | (55.7M) | |
| Total Cash From Financing Activities | (7.0M) | 7.2M | 79.4M | (1.9M) | (1.7M) | (1.6M) | |
| Change To Inventory | (133.9K) | 467.2K | (88.3K) | 26.3K | 23.7K | 22.5K | |
| Change To Account Receivables | 23.1M | (3.0M) | (2.6M) | (26.7M) | (24.1M) | (22.9M) | |
| Total Cashflows From Investing Activities | (4.2M) | (3.9M) | 856.3K | (39.7M) | (35.7M) | (33.9M) | |
| Change In Cash | 94.9M | (80.7M) | 64.8M | (67.5M) | (77.6M) | (73.7M) | |
| Depreciation | 997.4K | 2.5M | 2.0M | 1.8M | 1.6M | 1.5M | |
| Change To Netincome | 3.3M | 879.8K | 1.3M | (2.8M) | (3.2M) | (3.4M) | |
| Change To Liabilities | (18.9M) | 17.9M | 23.4M | (24.3M) | (27.9M) | (26.5M) | |
| End Period Cash Flow | 118.0M | 37.3M | 102.0M | 34.6M | 39.8M | 55.1M | |
| Free Cash Flow | 13.1M | (39.9M) | (25.9M) | (291.5M) | (262.4M) | (249.3M) | |
| Change In Working Capital | 21.2M | (50.6M) | (14.0M) | 6.6M | 6.0M | 6.3M | |
| Begin Period Cash Flow | 23.0M | 118.0M | 37.3M | 102.0M | 117.3M | 123.2M | |
| Other Non Cash Items | 3.1M | 1.6M | 1.8M | 7.3M | 8.4M | 8.8M |
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Other Information on Investing in Cloud Stock
The Cash Flow Statement is a financial statement that shows how changes in Cloud 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 Cloud's non-liquid assets can be easily converted into cash.