Investment Historical Cash Flow
| INV Stock | 351.00 1.00 0.28% |
Analysis of Investment cash flow over time is an excellent tool to project Investment 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 0.0 or Total Cash From Operating Activities of 272.8 K as it is a great indicator of Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Investment 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 Investment is a good buy for the upcoming year.
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About Investment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Investment 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 Investment's non-liquid assets can be easily converted into cash.
Investment Cash Flow Chart
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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 Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Investment 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Investment. 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, Investment's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 2.9 M, whereas Change In Working Capital is projected to grow to (136.8 K).
Investment cash flow statement Correlations
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Investment Account Relationship Matchups
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Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 275.7K | 137.8K | 7.6M | (8.0M) | 429.2K | 450.7K | |
| Free Cash Flow | 99.0K | (248.6K) | (119.2K) | (36.7K) | 400.7K | 268.8K | |
| Begin Period Cash Flow | 265.1K | 540.8K | 678.6K | 8.3M | (400.7K) | (380.7K) | |
| Other Cashflows From Financing Activities | 319.9K | 168.2K | (35K) | (14.0M) | (55.8K) | (58.6K) | |
| Other Non Cash Items | (1.4M) | 248.6K | (858.4K) | (1.0M) | (339.0K) | (355.9K) | |
| Total Cash From Operating Activities | 99.0K | (248.6K) | (119.2K) | (36.7K) | 400.7K | 272.8K | |
| Net Income | 1.4M | (248.6K) | 739.2K | 1.0M | 339.0K | 322.0K | |
| Total Cash From Financing Activities | (143.2K) | 212.6K | (35K) | (10.4M) | (926.8K) | (973.1K) | |
| End Period Cash Flow | 540.8K | 678.6K | 8.3M | 252.3K | 28.5K | 27.1K | |
| Other Cashflows From Investing Activities | 319.9K | 168.2K | 7.8M | 763.6K | 878.2K | 922.1K | |
| Dividends Paid | 584.6K | 143.2K | 0.0 | 505.3K | 581.1K | 474.5K | |
| Total Cashflows From Investing Activities | 319.9K | 168.2K | 7.8M | 1M | 1.2M | 768.4K | |
| Investments | 319.9K | 168.2K | 7.8M | 2.4M | 2.7M | 2.9M | |
| Change To Netincome | 1.6M | (1.3M) | 212.6K | (858.4K) | (987.2K) | (937.8K) |
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The Cash Flow Statement is a financial statement that shows how changes in Investment 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 Investment's non-liquid assets can be easily converted into cash.