Cowealth Historical Cash Flow
| 603122 Stock | 7.50 0.15 2.04% |
Analysis of Cowealth Medical cash flow over time is an excellent tool to project Cowealth Medical China 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 Stock Based Compensation of 987.1 K or Begin Period Cash Flow of 167.9 M as it is a great indicator of Cowealth Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Cowealth |
About Cowealth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cowealth 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 Cowealth's non-liquid assets can be easily converted into cash.
Cowealth Medical Cash Flow Chart
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cowealth Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cowealth Medical China 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 Cowealth Medical China. 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, Cowealth Medical's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 11.8 M, whereas Investments are forecasted to decline to (54.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.1M | 14.9M | 7.2M | 8.0M | Depreciation | 14.8M | 11.7M | 11.6M | 11.8M |
Cowealth Medical cash flow statement Correlations
Click cells to compare fundamentals
Cowealth Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Currently Active Assets on Macroaxis
Other Information on Investing in Cowealth Stock
The Cash Flow Statement is a financial statement that shows how changes in Cowealth 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 Cowealth's non-liquid assets can be easily converted into cash.