Fission Historical Cash Flow
| FUU Stock | CAD 0.25 0.01 3.85% |
Analysis of Fission 30 cash flow over time is an excellent tool to project Fission 30 Corp 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 27.1 K or Other Non Cash Items of 1.4 M as it is a great indicator of Fission 30 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fission 30 Corp 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 Fission 30 Corp is a good buy for the upcoming year.
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About Fission Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fission 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 Fission's non-liquid assets can be easily converted into cash.
Fission 30 Cash Flow Chart
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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.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.Depreciation
Depreciation indicates how much of Fission 30 Corp value has been used up. For tax purposes Fission 30 can deduct the cost of the tangible assets it purchases as business expenses. However, Fission 30 Corp 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.Capital Expenditures
Capital Expenditures are funds used by Fission 30 Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fission 30 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Fission 30's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fission 30 Corp 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 Fission 30 Corp. 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, Fission 30's End Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 3.7 M in 2024, despite the fact that Change In Working Capital is likely to grow to (695.1 K).
Fission 30 cash flow statement Correlations
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Fission 30 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fission 30 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Stock Based Compensation | 283.7K | 46.2K | 1.5M | 6.9M | 10.5M | 11.0M | |
| Free Cash Flow | (3.1M) | (979.4K) | (10.1M) | (20.9M) | (38.8M) | (36.8M) | |
| Change In Working Capital | 98.8K | (90.9K) | (46.3K) | (733.8K) | (731.7K) | (695.1K) | |
| Other Cashflows From Financing Activities | (2.0M) | 428.4K | 1.4M | 4.9M | 4.5M | 4.7M | |
| Depreciation | 4.8K | 3.1K | 17.8K | 26.7K | 25.8K | 27.1K | |
| Other Non Cash Items | 3.3M | 62.7K | 1.7M | (3.3M) | 1.4M | 1.4M | |
| Capital Expenditures | 2.2M | 109.1K | 6.5M | 15.5M | 31.8M | 33.4M | |
| Total Cash From Operating Activities | (907.3K) | (870.3K) | (3.6M) | (5.4M) | (7.0M) | (6.6M) | |
| Change To Account Receivables | 100.0K | (10.4K) | (373.2K) | (125.2K) | (112.7K) | (107.0K) | |
| Net Income | (4.6M) | (828.6K) | (5.7M) | (10.2M) | (20.7M) | (19.7M) | |
| Change In Cash | (2.9M) | 1.6M | 10.9M | 5.1M | 15.9M | 16.7M | |
| Begin Period Cash Flow | 3.0M | 96.7K | 1.7M | 12.6M | 17.7M | 18.6M | |
| Total Cashflows From Investing Activities | (4.2M) | (2.0M) | (109.1K) | (3.4M) | (3.1M) | (2.9M) | |
| Change To Operating Activities | 83.3K | 1.6K | (90.2K) | 64.7K | 74.3K | 78.1K | |
| End Period Cash Flow | 96.7K | 1.7M | 12.6M | 17.7M | 33.6M | 35.3M | |
| Investments | (2.0M) | (109.1K) | (3.4M) | (14.4M) | (29.4M) | (28.0M) | |
| Other Cashflows From Investing Activities | (47.8K) | (55.3K) | 184.2K | 3.1M | 3.6M | 3.7M | |
| Change To Netincome | 773.1K | 275.8K | 46.2K | 1.6M | 1.8M | 1.9M | |
| Change To Liabilities | (85.0K) | (2.8K) | 9.7K | 262.2K | 301.6K | 316.7K | |
| Issuance Of Capital Stock | 1M | 2.1M | 16.6M | 20.0M | 30.1M | 31.6M |
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Additional Tools for Fission Stock Analysis
When running Fission 30's price analysis, check to measure Fission 30'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 Fission 30 is operating at the current time. Most of Fission 30's value examination focuses on studying past and present price action to predict the probability of Fission 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fission 30's price. Additionally, you may evaluate how the addition of Fission 30 to your portfolios can decrease your overall portfolio volatility.