Moneta Historical Cash Flow
| 0RGC Stock | 82.45 0.00 0.00% |
Analysis of Moneta Money cash flow over time is an excellent tool to project Moneta Money Bank 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 Depreciation of 506.7 M or Dividends Paid of 5.1 B as it is a great indicator of Moneta Money ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Moneta Money Bank 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 Moneta Money Bank is a good buy for the upcoming year.
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About Moneta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Moneta 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 Moneta's non-liquid assets can be easily converted into cash.
Moneta Money Cash Flow Chart
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Depreciation
Depreciation indicates how much of Moneta Money Bank value has been used up. For tax purposes Moneta Money can deduct the cost of the tangible assets it purchases as business expenses. However, Moneta Money Bank must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Moneta Money Bank financial statement analysis. It represents the amount of money remaining after all of Moneta Money Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Moneta Money's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Moneta Money Bank 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 Moneta Money Bank. 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. Total Cash From Financing Activities is likely to gain to about 31.3 B in 2025, despite the fact that Change In Cash is likely to grow to (2.8 B).
| 2024 | 2025 (projected) | Dividends Paid | 5.6B | 5.1B | Depreciation | 678.5M | 506.7M |
Moneta Money cash flow statement Correlations
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Moneta Money Account Relationship Matchups
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Moneta Money cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (18.9B) | (11.4B) | (357M) | (3.3B) | (3.0B) | (2.8B) | |
| Total Cashflows From Investing Activities | (10.2B) | (6.6B) | (4.0B) | (17.0B) | (15.3B) | (14.5B) | |
| Depreciation | 258M | 584M | 608M | 590M | 678.5M | 506.7M | |
| Total Cash From Operating Activities | (31.9B) | (14.8B) | (15.1B) | (12.3B) | (11.0B) | (10.5B) | |
| Net Income | 2.6B | 4.0B | 5.2B | 5.2B | 6.0B | 4.6B | |
| Total Cash From Financing Activities | 23.2B | 9.9B | 18.7B | 25.9B | 29.8B | 31.3B |
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Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.