Change Historical Cash Flow

CCA Stock

0.06 0 1.67%

Analysis of Change Financial cash flow over time is an excellent tool to project Change Financial 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 Capital Expenditures of 2 M or Depreciation of 1.7 M as it is a great indicator of Change Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Change Financial 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 Change Financial is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Change Financial Limited. 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.

About Change Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Change 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 Change's non-liquid assets can be easily converted into cash.

Change Financial Cash Flow Chart

At this time, Change Financial's Capital Expenditures is comparatively stable compared to the past year. Depreciation is likely to gain to about 1.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (431.8 K).

End Period Cash Flow Free Cash Flow Change In Working Capital Begin Period Cash Flow Change To Inventory Issuance Of Capital Stock

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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from Change Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Change Financial 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 Change Financial Limited. 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.

Change Financial cash flow statement Correlations

	Other Non Cash Items	Capital Expenditures	Net Income	Sale Purchase Of Stock	Change In Cash	Depreciation	Change To Account Receivables	Change To Operating Activities	End Period Cash Flow	Change To Netincome	Investments	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Net Borrowings	Change To Inventory	Issuance Of Capital Stock
Other Non Cash Items		0.04	-0.38	-0.12	-0.59	0.05	-0.07	0.05	0.09	-0.08	-0.11	-0.12	-0.35	0.03	0.52	-0.03	-0.07	0.07
Capital Expenditures	0.04		-0.08	-0.39	-0.18	0.8	-0.19	-0.83	0.51	-0.62	-0.52	-0.61	0.0	0.46	0.42	-0.87	-0.43	0.82
Net Income	-0.38	-0.08		-0.47	0.36	-0.04	-0.05	-0.18	-0.52	0.17	-0.03	0.03	0.95	0.07	-0.62	-0.13	0.01	0.07
Sale Purchase Of Stock	-0.12	-0.39	-0.47		0.06	-0.24	0.1	0.56	-0.05	0.7	0.27	0.82	-0.38	-0.2	-0.06	0.42	0.41	-0.44
Change In Cash	-0.59	-0.18	0.36	0.06		-0.51	-0.21	0.07	0.01	0.21	-0.07	0.18	0.44	0.02	-0.71	-0.08	-0.22	-0.01
Depreciation	0.05	0.8	-0.04	-0.24	-0.51		-0.3	-0.68	0.31	-0.45	-0.34	-0.42	-0.05	0.11	0.52	-0.68	-0.11	0.53
Change To Account Receivables	-0.07	-0.19	-0.05	0.1	-0.21	-0.3		0.18	-0.29	0.12	0.56	0.16	-0.09	0.55	-0.01	0.57	0.37	-0.25
Change To Operating Activities	0.05	-0.83	-0.18	0.56	0.07	-0.68	0.18		-0.29	0.71	0.3	0.66	-0.16	-0.59	-0.2	0.81	0.1	-0.71
End Period Cash Flow	0.09	0.51	-0.52	-0.05	0.01	0.31	-0.29	-0.29		-0.47	-0.29	-0.49	-0.53	0.06	0.68	-0.37	-0.3	0.3
Change To Netincome	-0.08	-0.62	0.17	0.7	0.21	-0.45	0.12	0.71	-0.47		0.23	0.96	0.26	-0.26	-0.44	0.5	0.34	-0.48
Investments	-0.11	-0.52	-0.03	0.27	-0.07	-0.34	0.56	0.3	-0.29	0.23		0.33	-0.18	0.15	-0.1	0.71	0.66	-0.79
Stock Based Compensation	-0.12	-0.61	0.03	0.82	0.18	-0.42	0.16	0.66	-0.49	0.96	0.33		0.13	-0.2	-0.44	0.51	0.45	-0.52
Free Cash Flow	-0.35	0.0	0.95	-0.38	0.44	-0.05	-0.09	-0.16	-0.53	0.26	-0.18	0.13		0.11	-0.7	-0.24	-0.13	0.21
Change In Working Capital	0.03	0.46	0.07	-0.2	0.02	0.11	0.55	-0.59	0.06	-0.26	0.15	-0.2	0.11		0.02	-0.25	0.18	0.39
Begin Period Cash Flow	0.52	0.42	-0.62	-0.06	-0.71	0.52	-0.01	-0.2	0.68	-0.44	-0.1	-0.44	-0.7	0.02		-0.13	-0.01	0.17
Net Borrowings	-0.03	-0.87	-0.13	0.42	-0.08	-0.68	0.57	0.81	-0.37	0.5	0.71	0.51	-0.24	-0.25	-0.13		0.51	-0.85
Change To Inventory	-0.07	-0.43	0.01	0.41	-0.22	-0.11	0.37	0.1	-0.3	0.34	0.66	0.45	-0.13	0.18	-0.01	0.51		-0.53
Issuance Of Capital Stock	0.07	0.82	0.07	-0.44	-0.01	0.53	-0.25	-0.71	0.3	-0.48	-0.79	-0.52	0.21	0.39	0.17	-0.85	-0.53

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Change Financial Account Relationship Matchups

Change Financial cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Non Cash Items	914.5K	2.2M	1.4M	2.5M	324.8K	308.6K
Net Income	(5.1M)	(4.6M)	(5.5M)	(4.4M)	(2.6M)	(2.7M)
Sale Purchase Of Stock	(191.9K)	(218.4K)	(606.6K)	(505.0K)	(454.5K)	(431.8K)
Change In Cash	1.5M	1.1M	(2.5M)	3.8M	(2.8M)	(2.6M)
Total Cashflows From Investing Activities	347.6K	(5.2M)	(1.3M)	(1.8M)	(1.6M)	(1.5M)
Other Cashflows From Financing Activities	2.6M	(190.1K)	(346.9K)	(95.1K)	(102.1K)	(97.0K)
Depreciation	18.1K	146.9K	288.6K	214.5K	1.6M	1.7M
Total Cash From Operating Activities	(4.2M)	(2.3M)	(2.6M)	(1.6M)	(465.0K)	(488.2K)
Change To Account Receivables	(83.3K)	(690.6K)	729.5K	(437.2K)	(393.4K)	(373.8K)
Change To Operating Activities	137.9K	163.5K	(290.3K)	(711.0K)	(639.9K)	(607.9K)
Total Cash From Financing Activities	4.0M	7.6M	710.8K	6.9M	(102.1K)	(97.0K)
End Period Cash Flow	3.0M	4.0M	1.5M	5.4M	2.6M	3.0M
Change To Netincome	252.8K	446.9K	99.3K	12.3K	11.1K	10.5K
Change To Liabilities	224.3K	1.0M	412.3K	1.3M	1.5M	1.6M
Stock Based Compensation	189.1K	115.6K	91.9K	41.5K	43.2K	41.1K
Free Cash Flow	(4.2M)	(3.0M)	(4.1M)	(3.1M)	(2.4M)	(2.5M)
Change In Working Capital	(83.3K)	(690.6K)	1.1M	893.9K	156.5K	126.1K
Begin Period Cash Flow	1.5M	3.0M	4.0M	1.5M	5.4M	4.1M
Other Cashflows From Investing Activities	147.1K	25.0K	160K	(280.0K)	(2.1M)	(2.0M)
Net Borrowings	812.0K	(190.1K)	764.7K	(1.1M)	(977.6K)	(928.7K)

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Additional Tools for Change Stock Analysis

When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.

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