Centaur Historical Cash Flow
| CAU Stock | 22.50 0.50 2.17% |
Analysis of Centaur Media cash flow over time is an excellent tool to project Centaur Media 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 Free Cash Flow of 5.9 M or Begin Period Cash Flow of 5.7 M as it is a great indicator of Centaur Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Centaur Media 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 Centaur Media is a good buy for the upcoming year.
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About Centaur Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Centaur 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 Centaur's non-liquid assets can be easily converted into cash.
Centaur Media Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Centaur Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Centaur Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Centaur Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Centaur Media 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 Centaur Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Centaur Media's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.3 M, whereas Change In Working Capital is projected to grow to (1.6 M).
Centaur Media cash flow statement Correlations
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Centaur Media Account Relationship Matchups
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Centaur Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.2M | (1M) | 4.8M | (5.6M) | (5.5M) | (5.2M) | |
| Free Cash Flow | 3.1M | 1.3M | 8.8M | 7.0M | 3.7M | 5.9M | |
| Change In Working Capital | 2.1M | (1M) | 3.2M | 86K | (1.6M) | (1.6M) | |
| Begin Period Cash Flow | 100K | 9.3M | 8.3M | 13.1M | 7.5M | 5.7M | |
| Other Cashflows From Financing Activities | 300K | (2.3M) | (2.2M) | (2.2M) | (973K) | (1.0M) | |
| Capital Expenditures | 1.6M | 800K | 757K | 1.4M | 2.1M | 2.3M | |
| Net Income | 1.9M | (14.4M) | 1.4M | 2.8M | 5.3M | 5.6M | |
| Total Cash From Financing Activities | (10.2M) | (2.3M) | (4.0M) | (4.3M) | (10.3M) | (9.8M) | |
| End Period Cash Flow | 9.3M | 8.3M | 13.1M | 7.5M | 2.0M | 1.9M | |
| Other Cashflows From Investing Activities | 300K | 16.4M | (100K) | 63K | 56.7K | 53.9K | |
| Stock Based Compensation | 100K | 541K | 495K | 806K | 1.1M | 1.1M | |
| Sale Purchase Of Stock | (600K) | 0.0 | (306K) | (604K) | (322K) | (338.1K) | |
| Change To Account Receivables | 500K | 4.4M | (259K) | 1.0M | 25K | 23.8K | |
| Total Cashflows From Investing Activities | 14.7M | (800K) | (757K) | (9.8M) | (8.8M) | (8.4M) | |
| Change To Netincome | (5.5M) | 12.2M | 716K | 1.6M | 1.4M | 2.3M | |
| Change To Liabilities | 1.6M | (5.4M) | 3.4M | (916K) | (824.4K) | (783.2K) | |
| Investments | 14.7M | (800K) | (757K) | (9.8M) | (835K) | (793.3K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Centaur Stock
The Cash Flow Statement is a financial statement that shows how changes in Centaur 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 Centaur's non-liquid assets can be easily converted into cash.