Dmc Historical Cash Flow
| BOOM Stock | USD 6.84 0.05 0.74% |
Analysis of Dmc Global cash flow over time is an excellent tool to project Dmc Global 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 38.3 M or Other Non Cash Items of 3 M as it is a great indicator of Dmc Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dmc Global 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 Dmc Global is a good buy for the upcoming year.
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About Dmc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dmc 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 Dmc's non-liquid assets can be easily converted into cash.
Dmc Global Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dmc Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dmc Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Dmc Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dmc Global 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 Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.At this time, Dmc Global's End Period Cash Flow is very stable compared to the past year. As of the 22nd of December 2024, Begin Period Cash Flow is likely to grow to about 26.4 M, though Change In Working Capital is likely to grow to (18.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 28.2M | 30.8M | 25.1M | 26.4M | End Period Cash Flow | 30.8M | 25.1M | 31.0M | 32.6M |
Dmc Global cash flow statement Correlations
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Dmc Global Account Relationship Matchups
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High Negative Relationship
Dmc Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.7M) | 3.0M | (12.4M) | (33.8M) | (9.5M) | (9.0M) | |
| Free Cash Flow | 37.4M | 16.5M | (21.5M) | 26.4M | 50.0M | 52.5M | |
| Change In Working Capital | (9.0M) | 13.5M | (29.4M) | (32.1M) | (19.3M) | (18.3M) | |
| Other Cashflows From Financing Activities | (25.9M) | (90K) | 297.7M | (12.5M) | (13.5M) | (12.8M) | |
| Depreciation | 9.9M | 11.1M | 12.7M | 51.2M | 36.5M | 38.3M | |
| Other Non Cash Items | 20.2M | 3.8M | 171K | 2.5M | 2.7M | 3.0M | |
| Capital Expenditures | 27.2M | 13.9M | 8.7M | 18.6M | 16.0M | 8.4M | |
| Total Cash From Operating Activities | 64.6M | 30.4M | (12.8M) | 44.9M | 65.9M | 69.2M | |
| Net Income | 34.0M | (1.4M) | (1.0M) | 13.8M | 34.8M | 36.5M | |
| Total Cash From Financing Activities | (30.6M) | 17.3M | 282.6M | (28.5M) | (33.2M) | (31.5M) | |
| Change In Cash | 7.0M | 7.8M | 2.6M | (5.7M) | 5.9M | 6.2M | |
| End Period Cash Flow | 20.4M | 28.2M | 30.8M | 25.1M | 31.0M | 32.6M | |
| Begin Period Cash Flow | 13.4M | 20.4M | 28.2M | 30.8M | 25.1M | 26.4M | |
| Stock Based Compensation | 5.2M | 5.7M | 6.6M | 10.1M | 10.3M | 10.8M | |
| Sale Purchase Of Stock | (1.1M) | (1.9M) | (2.5M) | (1.2M) | (2.5M) | (2.4M) | |
| Total Cashflows From Investing Activities | (25.9M) | (39.6M) | (267.8M) | (20.9M) | (18.8M) | (19.8M) | |
| Change To Account Receivables | (1.2M) | 30.2M | (9.8M) | (23.1M) | (11.1M) | (10.6M) | |
| Other Cashflows From Investing Activities | (24.9M) | 1.3M | 36K | 62K | 344K | 361.2K | |
| Change To Liabilities | 7.0M | (22.4M) | 10.6M | 18.3M | 21.0M | 22.1M | |
| Dividends Paid | 1.2M | 1.2M | 2.8M | 3.7M | 150M | 0.0 | |
| Change Receivables | (11.4M) | (1.2M) | 30.2M | (9.8M) | (11.2M) | (10.7M) | |
| Net Borrowings | (27.3M) | (3.2M) | 138.3M | (15M) | (17.3M) | (16.4M) | |
| Cash And Cash Equivalents Changes | 4.4M | 8.1M | 8.1M | 2.0M | 2.3M | 2.7M | |
| Cash Flows Other Operating | (518K) | (12.1M) | 2.7M | (17.8M) | (16.0M) | (15.2M) | |
| Change To Netincome | 29.5M | 7.0M | 3.8M | 13.0M | 15.0M | 10.7M | |
| Change To Operating Activities | (16.9M) | 13.5M | (29.4M) | 6.5M | 5.9M | 6.2M | |
| Investments | (25.9M) | (25.7M) | 25.7M | (20.9M) | (22.6M) | (23.7M) | |
| Issuance Of Capital Stock | 557K | 26.2M | 149.2M | 201K | 413K | 392.4K |
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (8.03) | Revenue Per Share 33.866 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0225 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.