Decibel Historical Cash Flow
| DB Stock | CAD 0.07 0.01 6.67% |
Analysis of Decibel Cannabis cash flow over time is an excellent tool to project Decibel Cannabis 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 Other Cashflows From Financing Activities of 46.4 M or Depreciation of 3.6 M as it is a great indicator of Decibel Cannabis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Decibel Cannabis 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 Decibel Cannabis is a good buy for the upcoming year.
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About Decibel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Decibel 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 Decibel's non-liquid assets can be easily converted into cash.
Decibel Cannabis 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.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 Decibel Cannabis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Decibel Cannabis 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Decibel Cannabis. 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, Decibel Cannabis' Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (9.4 M).
Decibel Cannabis cash flow statement Correlations
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Decibel Cannabis Account Relationship Matchups
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Decibel Cannabis cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.0M | (7.8M) | (1.9M) | 1.0M | (1.0M) | (963.3K) | |
| Free Cash Flow | (2.7M) | (8.5M) | (20.4M) | 4.4M | 2.9M | 3.1M | |
| Change In Working Capital | 3.0M | (1.5M) | (15.8M) | (1.2M) | (9.9M) | (9.4M) | |
| Begin Period Cash Flow | 636K | 11.7M | 3.8M | 1.9M | 4.4M | 4.6M | |
| Other Cashflows From Financing Activities | 5.8M | 31.6M | 23.1M | 38.4M | 44.2M | 46.4M | |
| Depreciation | 321K | 2.4M | 3.7M | 3.7M | 3.5M | 3.6M | |
| Other Non Cash Items | (284K) | 1.2M | (9.2M) | 8.4M | 13.7M | 14.3M | |
| Capital Expenditures | 1.3M | 4.3M | 3.2M | 3.8M | 2.1M | 1.5M | |
| Total Cash From Operating Activities | (1.4M) | (4.2M) | (17.1M) | 8.3M | 5.1M | 5.3M | |
| Net Income | (6.5M) | (9.2M) | 1.7M | (4.5M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 11.7M | 3.8M | 1.9M | 3.0M | 3.4M | 2.4M | |
| Total Cash From Financing Activities | 7.2M | 2.6M | 18.5M | (3.4M) | (4.0M) | (3.8M) | |
| Stock Based Compensation | 2.0M | 2.7M | 2.4M | 1.8M | 1.5M | 1.8M | |
| Net Borrowings | 5.9M | 3.3M | 5.2M | (3.3M) | (3.0M) | (2.8M) | |
| Total Cashflows From Investing Activities | 5.3M | (6.2M) | (3.2M) | (3.8M) | (3.4M) | (3.2M) | |
| Change To Operating Activities | 3.3M | (1.5M) | (15.8M) | (1.2M) | (1.1M) | (1.2M) | |
| Change To Netincome | 1.5M | 3.6M | (6.9M) | 10.3M | 11.8M | 12.4M | |
| Issuance Of Capital Stock | 1.6M | 394K | 272K | 2K | 1.8K | 1.7K |
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Additional Tools for Decibel Stock Analysis
When running Decibel Cannabis' price analysis, check to measure Decibel Cannabis' 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 Decibel Cannabis is operating at the current time. Most of Decibel Cannabis' value examination focuses on studying past and present price action to predict the probability of Decibel Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decibel Cannabis' price. Additionally, you may evaluate how the addition of Decibel Cannabis to your portfolios can decrease your overall portfolio volatility.