CleanTech Historical Cash Flow
| CTL Stock | 18.75 0.75 3.85% |
Analysis of CleanTech Lithium cash flow over time is an excellent tool to project CleanTech Lithium plc 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 109 or Other Non Cash Items of 554.3 K as it is a great indicator of CleanTech Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CleanTech Lithium plc 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 CleanTech Lithium plc is a good buy for the upcoming year.
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About CleanTech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CleanTech 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 CleanTech's non-liquid assets can be easily converted into cash.
CleanTech Lithium Cash Flow Chart
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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.Most accounts from CleanTech Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CleanTech Lithium plc 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 CleanTech Lithium plc. 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, CleanTech Lithium's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 9.3 M, whereas Free Cash Flow is projected to grow to (13.5 M).
| 2010 | 2020 | 2023 | 2024 (projected) | Change To Liabilities | 35.4K | 13.2K | 11.9K | 19.5K | Change To Netincome | 218.2K | 20.3K | 18.3K | 17.4K |
CleanTech Lithium cash flow statement Correlations
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CleanTech Lithium Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CleanTech Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 76.92 | 11.9K | 3.1M | 9.1M | (6.2M) | (5.9M) | |
| Free Cash Flow | (67.56) | (120.6K) | (1.4M) | (7.9M) | (14.3M) | (13.5M) | |
| Begin Period Cash Flow | 6.77 | 83.7K | 95.6K | 3.2M | 12.4M | 13.0M | |
| Other Cashflows From Financing Activities | 144.48 | 132.57 | (3.6K) | (6.8K) | (8.9M) | (8.4M) | |
| Other Non Cash Items | 244.43 | 7.1K | 3.6K | 446.4K | 527.9K | 554.3K | |
| Capital Expenditures | 11.61 | 9.8K | 695.9K | 4.4M | 8.9M | 9.3M | |
| Total Cash From Operating Activities | (55.95) | (110.8K) | (717.5K) | (3.5M) | (5.4M) | (5.1M) | |
| Net Income | (309.6) | (144.3K) | (1.2M) | (3.8M) | (5.9M) | (5.6M) | |
| Total Cash From Financing Activities | 144.48 | 132.6K | 4.6M | 17.0M | 8.2M | 5.5M | |
| End Period Cash Flow | 83.69 | 95.6K | 3.2M | 12.4M | 6.2M | 4.0M |
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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 CleanTech Stock
The Cash Flow Statement is a financial statement that shows how changes in CleanTech 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 CleanTech's non-liquid assets can be easily converted into cash.