FTC Historical Cash Flow

FTCI Stock

USD 5.51 0.02 0.36%

Analysis of FTC Solar cash flow over time is an excellent tool to project FTC Solar 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 Stock Based Compensation of 9.1 M or Begin Period Cash Flow of 41.7 M as it is a great indicator of FTC Solar 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 FTC Solar 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 FTC Solar is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.

About FTC Cash Flow Analysis

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

FTC Solar Cash Flow Chart

As of now, FTC Solar's Total Cash From Financing Activities is increasing as compared to previous years. The FTC Solar's current End Period Cash Flow is estimated to increase to about 47 M, while Investments are forecasted to increase to (541.2 K).

Stock Based Compensation Begin Period Cash Flow Capital Expenditures End Period Cash Flow

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.

Capital Expenditures

Capital Expenditures are funds used by FTC Solar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FTC Solar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from FTC Solar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FTC Solar 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 FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.As of now, FTC Solar's Total Cash From Financing Activities is increasing as compared to previous years. The FTC Solar's current End Period Cash Flow is estimated to increase to about 47 M, while Investments are forecasted to increase to (541.2 K).

FTC Solar cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Issuance Of Capital Stock	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change Receivables	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Change To Inventory		-0.32	-0.31	-0.42	-0.1	-0.21	-0.32	0.31	0.81	0.61	0.46	-0.2	-0.66	0.07	-0.07	0.13	0.44	-0.65	0.74	-0.74	-0.74	0.74
Investments	-0.32		0.87	-0.04	0.77	-0.57	-0.7	-0.19	-0.42	-0.59	0.17	-0.79	0.71	0.87	-0.36	0.65	0.27	0.07	-0.2	0.2	0.2	-0.2
Change In Cash	-0.31	0.87		-0.06	0.39	-0.16	-0.39	-0.6	-0.63	-0.8	-0.23	-0.79	0.89	0.6	0.1	0.3	-0.15	0.41	-0.29	0.28	0.28	-0.29
Net Borrowings	-0.42	-0.04	-0.06		-0.23	0.29	0.26	-0.35	-0.07	-0.36	-0.46	0.01	0.15	-0.28	0.31	-0.48	-0.38	0.52	-0.17	0.17	0.17	-0.17
Stock Based Compensation	-0.1	0.77	0.39	-0.23		-0.94	-0.87	0.48	0.03	-0.01	0.72	-0.49	0.17	0.93	-0.87	0.94	0.76	-0.51	0.05	-0.04	-0.04	0.05
Free Cash Flow	-0.21	-0.57	-0.16	0.29	-0.94		0.93	-0.66	-0.37	-0.27	-0.89	0.44	0.15	-0.87	0.93	-0.94	-0.92	0.75	-0.27	0.27	0.27	-0.27
Change In Working Capital	-0.32	-0.7	-0.39	0.26	-0.87	0.93		-0.38	-0.33	-0.08	-0.75	0.73	-0.01	-0.94	0.72	-0.87	-0.82	0.62	-0.32	0.32	0.32	-0.32
Begin Period Cash Flow	0.31	-0.19	-0.6	-0.35	0.48	-0.66	-0.38		0.63	0.82	0.88	0.34	-0.72	0.23	-0.84	0.56	0.82	-0.89	0.38	-0.34	-0.34	0.38
Depreciation	0.81	-0.42	-0.63	-0.07	0.03	-0.37	-0.33	0.63		0.78	0.63	0.05	-0.89	0.03	-0.35	0.17	0.61	-0.77	0.76	-0.76	-0.76	0.76
Other Non Cash Items	0.61	-0.59	-0.8	-0.36	-0.01	-0.27	-0.08	0.82	0.78		0.67	0.47	-0.93	-0.18	-0.43	0.13	0.61	-0.8	0.55	-0.38	-0.38	0.55
Capital Expenditures	0.46	0.17	-0.23	-0.46	0.72	-0.89	-0.75	0.88	0.63	0.67		-0.13	-0.54	0.6	-0.91	0.8	0.99	-0.96	0.48	-0.41	-0.41	0.48
Change To Account Receivables	-0.2	-0.79	-0.79	0.01	-0.49	0.44	0.73	0.34	0.05	0.47	-0.13		-0.47	-0.75	0.09	-0.44	-0.24	0.01	-0.17	0.17	0.17	-0.17
Change To Operating Activities	-0.66	0.71	0.89	0.15	0.17	0.15	-0.01	-0.72	-0.89	-0.93	-0.54	-0.47		0.29	0.29	0.02	-0.47	0.72	-0.54	0.52	0.52	-0.54
Issuance Of Capital Stock	0.07	0.87	0.6	-0.28	0.93	-0.87	-0.94	0.23	0.03	-0.18	0.6	-0.75	0.29		-0.68	0.91	0.66	-0.42	0.13	-0.18	-0.18	0.13
Net Income	-0.07	-0.36	0.1	0.31	-0.87	0.93	0.72	-0.84	-0.35	-0.43	-0.91	0.09	0.29	-0.68		-0.88	-0.9	0.79	-0.18	0.18	0.18	-0.18
End Period Cash Flow	0.13	0.65	0.3	-0.48	0.94	-0.94	-0.87	0.56	0.17	0.13	0.8	-0.44	0.02	0.91	-0.88		0.81	-0.67	0.19	-0.26	-0.26	0.19
Change To Netincome	0.44	0.27	-0.15	-0.38	0.76	-0.92	-0.82	0.82	0.61	0.61	0.99	-0.24	-0.47	0.66	-0.9	0.81		-0.92	0.49	-0.37	-0.37	0.49
Change To Liabilities	-0.65	0.07	0.41	0.52	-0.51	0.75	0.62	-0.89	-0.77	-0.8	-0.96	0.01	0.72	-0.42	0.79	-0.67	-0.92		-0.55	0.54	0.54	-0.55
Change Receivables	0.74	-0.2	-0.29	-0.17	0.05	-0.27	-0.32	0.38	0.76	0.55	0.48	-0.17	-0.54	0.13	-0.18	0.19	0.49	-0.55		-0.8	-0.8	1.0
Dividends Paid	-0.74	0.2	0.28	0.17	-0.04	0.27	0.32	-0.34	-0.76	-0.38	-0.41	0.17	0.52	-0.18	0.18	-0.26	-0.37	0.54	-0.8		1.0	-0.8
Cash And Cash Equivalents Changes	-0.74	0.2	0.28	0.17	-0.04	0.27	0.32	-0.34	-0.76	-0.38	-0.41	0.17	0.52	-0.18	0.18	-0.26	-0.37	0.54	-0.8	1.0		-0.8
Cash Flows Other Operating	0.74	-0.2	-0.29	-0.17	0.05	-0.27	-0.32	0.38	0.76	0.55	0.48	-0.17	-0.54	0.13	-0.18	0.19	0.49	-0.55	1.0	-0.8	-0.8

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FTC Solar Account Relationship Matchups

FTC Solar cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	2.8M	(7.3M)	(7.9M)	10.3M	11.9M	12.5M
Change In Cash	25.1M	68.8M	(57.8M)	(19.2M)	(17.2M)	(16.4M)
Stock Based Compensation	1.8M	61.8M	20.3M	8.3M	9.5M	9.1M
Free Cash Flow	(767K)	(133.9M)	(55.5M)	(53.5M)	(48.1M)	(50.5M)
Change In Working Capital	7.9M	(75.2M)	9.3M	(24.7M)	(22.3M)	(23.4M)
Begin Period Cash Flow	8.2M	33.4M	102.2M	44.4M	51.0M	41.7M
Other Cashflows From Financing Activities	(1.1M)	(5.3M)	903K	(57K)	(51.3K)	(53.9K)
Depreciation	47K	232K	900K	1.4M	1.6M	1.7M
Other Non Cash Items	5.6M	(402K)	14.7M	12.6M	14.4M	7.8M
Capital Expenditures	256K	1.0M	985K	816K	938.4K	682K
Total Cash From Operating Activities	(511K)	(132.9M)	(54.5M)	(52.7M)	(47.4M)	(49.8M)
Change To Account Receivables	(9.7M)	(83.7M)	57.3M	(23.6M)	(27.1M)	(28.5M)
Issuance Of Capital Stock	30M //window.location = "/error404.html"; Updating Transaction... Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions Feedback Blog Made with optimal in San Francisco 2024 Macroaxis LLC COMMON DESTINATIONS My Portfolios Thematic Proposal Market Map Investment Tools Equity Filter ETFs Funds Companies Insiders Buy or Sell Advice Correlations Patterns Technical Analysis Risk-Return Landscape Investing Ideas Portfolio Center Financial Advisers Economic Indicators MAIN CATEGORIES Portfolio Optimization Equity Research Economic Indicators Watchlist Tools AI Investment Finder FinTech Suite Market Snapshot Latest Stories Investing Sectors AI Portfolio Architect Financial Widgets COMPANY Macroaxis Sign-In Home About Us Contact Us Quick Product Tour FAQs Privacy Policy Terms Of Use Plan & Pricing

FTC Historical Cash Flow

About FTC Cash Flow Analysis

FTC Solar Cash Flow Chart

Stock Based Compensation

Begin Period Cash Flow

Capital Expenditures

FTC Solar cash flow statement Correlations

FTC Solar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FTC Solar cash flow statement Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Sale Purchase Of Stock	Change To Inventory
Investments	Change In Cash
Net Borrowings	Stock Based Compensation
Free Cash Flow	Change In Working Capital
Begin Period Cash Flow	Total Cashflows From Investing Activities
Other Cashflows From Financing Activities	Depreciation
Other Non Cash Items	Capital Expenditures
Total Cash From Operating Activities	Change To Account Receivables
Change To Operating Activities	Issuance Of Capital Stock
Net Income	Total Cash From Financing Activities
End Period Cash Flow	Change To Netincome
Change To Liabilities	Other Cashflows From Investing Activities
Change Receivables	Dividends Paid
Cash And Cash Equivalents Changes	Cash Flows Other Operating

Cash Flows Other Operating	+ 1.0	Change Receivables
Cash And Cash Equivalents Changes	+ 1.0	Dividends Paid
Change To Netincome	+ 0.99	Capital Expenditures
End Period Cash Flow	+ 0.94	Stock Based Compensation
Issuance Of Capital Stock	+ 0.93	Stock Based Compensation
Change In Working Capital	+ 0.93	Free Cash Flow

Change To Liabilities	- 0.96	Capital Expenditures
Issuance Of Capital Stock	- 0.94	Change In Working Capital
End Period Cash Flow	- 0.94	Free Cash Flow
Free Cash Flow	- 0.94	Stock Based Compensation
Change To Operating Activities	- 0.93	Other Non Cash Items
Change To Liabilities	- 0.92	Change To Netincome