ITS Historical Cash Flow

ITS Stock   3,900  0.00  0.00%   
Analysis of In Style cash flow over time is an excellent tool to project in Style Group 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 End Period Cash Flow of 4.8 M or Other Cashflows From Investing Activities of 1.2 K as it is a great indicator of In Style ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining in Style Group 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 in Style Group is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in in Style Group. 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.

About ITS Cash Flow Analysis

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

In Style Cash Flow Chart

At present, In Style's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 919.7 K, whereas Change In Cash is projected to grow to (5.2 M).

Depreciation

Depreciation indicates how much of in Style Group value has been used up. For tax purposes In Style can deduct the cost of the tangible assets it purchases as business expenses. However, in Style Group 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 in Style Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of In Style operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in in Style Group financial statement analysis. It represents the amount of money remaining after all of in Style Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.
Most accounts from In Style's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into in Style Group 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 in Style Group. 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, In Style's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 919.7 K, whereas Change In Cash is projected to grow to (5.2 M).

In Style cash flow statement Correlations

0.3-0.44-0.010.65-0.19-0.52-0.34-0.490.680.680.570.78-0.530.94-0.08-0.63
0.3-0.33-0.070.720.460.1-0.85-0.320.890.730.830.75-0.66-0.030.92-0.76
-0.44-0.330.07-0.83-0.310.860.70.89-0.53-0.77-0.03-0.70.8-0.3-0.080.78
-0.01-0.070.07-0.04-0.21-0.03-0.030.07-0.07-0.06-0.06-0.030.430.08-0.07-0.01
0.650.72-0.83-0.040.26-0.61-0.91-0.750.90.990.530.97-0.90.420.43-0.95
-0.190.46-0.31-0.210.260.08-0.48-0.120.260.250.140.18-0.27-0.420.56-0.28
-0.520.10.86-0.03-0.610.080.360.75-0.25-0.570.24-0.510.55-0.550.40.52
-0.34-0.850.7-0.03-0.91-0.480.360.55-0.85-0.9-0.52-0.840.8-0.07-0.690.9
-0.49-0.320.890.07-0.75-0.120.750.55-0.5-0.67-0.12-0.680.76-0.37-0.080.7
0.680.89-0.53-0.070.90.26-0.25-0.85-0.50.920.840.95-0.80.40.64-0.91
0.680.73-0.77-0.060.990.25-0.57-0.9-0.670.920.580.97-0.880.440.44-0.94
0.570.83-0.03-0.060.530.140.24-0.52-0.120.840.580.69-0.450.320.69-0.6
0.780.75-0.7-0.030.970.18-0.51-0.84-0.680.950.970.69-0.850.560.44-0.94
-0.53-0.660.80.43-0.9-0.270.550.80.76-0.8-0.88-0.45-0.85-0.29-0.420.86
0.94-0.03-0.30.080.42-0.42-0.55-0.07-0.370.40.440.320.56-0.29-0.39-0.38
-0.080.92-0.08-0.070.430.560.4-0.69-0.080.640.440.690.44-0.42-0.39-0.5
-0.63-0.760.78-0.01-0.95-0.280.520.90.7-0.91-0.94-0.6-0.940.86-0.38-0.5
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In Style Account Relationship Matchups

In Style cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory247K111K(1.1M)(1.2M)(1.1M)(1.0M)
Change In Cash2.3M(1.2M)9.9M(6.1M)(5.5M)(5.2M)
Total Cashflows From Investing Activities(539.7K)(677K)(413K)(2.1M)(1.9M)(1.8M)
Other Cashflows From Financing Activities2.4M164K(574K)(224K)(201.6K)(191.5K)
Depreciation495K676K934K980K1.1M644.7K
Capital Expenditures978K541K681K414K2.1M0.0
Total Cash From Operating Activities519K(689K)1.1M(3.8M)(4.3M)(4.1M)
Change To Account Receivables(35.9K)(611K)(771K)(3.5M)(3.1M)(3.0M)
Net Income(1.8M)(2.2M)625K(1.3M)(1.5M)(1.6M)
Total Cash From Financing Activities2.4M164K9.2M(224K)(201.6K)(191.5K)
End Period Cash Flow3.2M2.0M11.9M5.8M6.7M4.8M
Change To Netincome327.3K344K(106K)684K786.6K825.9K
Change To Liabilities1.3M948K1.6M580K667K919.7K
Investments(539K)(677K)(413K)(2.1M)(1.9M)(1.8M)
Free Cash Flow(22K)(1.4M)715K(5.9M)(5.3M)(5.0M)
Change In Working Capital1.5M448K(324K)(4.1M)(3.7M)(3.5M)
Begin Period Cash Flow3.2M2.0M11.9M5.8M6.7M4.5M
Other Non Cash Items348K344K(106K)39K35.1K33.3K

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Other Information on Investing in ITS Stock

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