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.
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.
Change |
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
Add Fundamental
Depreciation
Depreciation indicates how much of Change Financial value has been used up. For tax purposes Change Financial can deduct the cost of the tangible assets it purchases as business expenses. However, Change Financial Limited 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 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. 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).
Change Financial cash flow statement Correlations
Click cells to compare fundamentals
Change Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
Thematic Opportunities
Explore Investment Opportunities
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.