IRay Historical Cash Flow
| 688301 Stock | 100.29 0.62 0.62% |
Analysis of IRay Technology cash flow over time is an excellent tool to project iRay 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 Depreciation of 39.2 M or Other Non Cash Items of 34.1 M as it is a great indicator of IRay Technology ability to facilitate future growth, repay debt on time or pay out dividends.
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About IRay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IRay 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 IRay's non-liquid assets can be easily converted into cash.
IRay Technology Cash Flow Chart
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of iRay Technology value has been used up. For tax purposes IRay Technology can deduct the cost of the tangible assets it purchases as business expenses. However, iRay Technology Co 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.Most accounts from IRay Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iRay 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 iRay Technology Co. 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, IRay Technology's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 34.1 M, whereas Change To Inventory is forecasted to decline to (130.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 191.7M | 717.3M | 1.9B | 1.9B | Dividends Paid | 72.7M | 161.4M | 219.2M | 230.2M |
IRay Technology cash flow statement Correlations
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IRay Technology Account Relationship Matchups
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Other Information on Investing in IRay Stock
The Cash Flow Statement is a financial statement that shows how changes in IRay 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 IRay's non-liquid assets can be easily converted into cash.