Leveljump Historical Cash Flow

JUMP Stock

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Analysis of Leveljump Healthcare cash flow over time is an excellent tool to project Leveljump Healthcare 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 Capital Expenditures of 2.1 M or Total Cash From Operating Activities of 799.7 K as it is a great indicator of Leveljump Healthcare 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 Leveljump Healthcare 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 Leveljump Healthcare Corp 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 Leveljump Healthcare 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 american community survey.

About Leveljump Cash Flow Analysis

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

Leveljump Healthcare Cash Flow Chart

At this time, Leveljump Healthcare's Net Borrowings is fairly stable compared to the past year. Depreciation is likely to climb to about 723.7 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (27.8 K).

Net Borrowings Change To Netincome End Period Cash Flow Issuance Of Capital Stock

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 Leveljump Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leveljump Healthcare 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Leveljump Healthcare 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 american community survey.

Leveljump Healthcare cash flow statement Correlations

	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock
Change In Cash		0.2	-0.09	-0.2	0.42	-0.6	-0.82	0.79	-0.17	0.47	0.04	-0.32	0.07	-0.01	-0.47	0.4	-0.53
Net Borrowings	0.2		0.57	0.56	-0.34	-0.69	-0.55	0.49	0.76	-0.54	0.2	0.27	-0.53	0.45	0.3	-0.67	0.6
Depreciation	-0.09	0.57		0.99	0.18	-0.26	-0.11	0.0	0.48	-0.73	-0.29	-0.19	-0.57	0.98	-0.14	-0.76	0.64
Capital Expenditures	-0.2	0.56	0.99		0.05	-0.26	-0.07	-0.02	0.47	-0.83	-0.32	-0.15	-0.52	0.95	-0.06	-0.81	0.74
Change To Account Receivables	0.42	-0.34	0.18	0.05		0.28	0.04	-0.15	-0.28	0.45	-0.36	-0.67	0.02	0.35	-0.86	0.41	-0.62
Change To Operating Activities	-0.6	-0.69	-0.26	-0.26	0.28		0.94	-0.93	-0.11	0.27	-0.21	-0.16	0.26	-0.2	-0.18	0.33	-0.3
Net Income	-0.82	-0.55	-0.11	-0.07	0.04	0.94		-0.98	0.03	-0.03	-0.2	-0.01	0.16	-0.1	0.04	0.06	0.02
Change To Netincome	0.79	0.49	0.0	-0.02	-0.15	-0.93	-0.98		-0.08	0.02	0.13	-0.02	0.02	-0.01	-0.02	0.03	-0.02
Change To Liabilities	-0.17	0.76	0.48	0.47	-0.28	-0.11	0.03	-0.08		-0.46	0.11	0.24	-0.44	0.37	0.27	-0.56	0.51
Investments	0.47	-0.54	-0.73	-0.83	0.45	0.27	-0.03	0.02	-0.46		0.28	-0.06	0.29	-0.64	-0.3	0.83	-0.94
End Period Cash Flow	0.04	0.2	-0.29	-0.32	-0.36	-0.21	-0.2	0.13	0.11	0.28		0.9	-0.59	-0.43	0.72	-0.22	0.04
Stock Based Compensation	-0.32	0.27	-0.19	-0.15	-0.67	-0.16	-0.01	-0.02	0.24	-0.06	0.9		-0.57	-0.37	0.94	-0.45	0.38
Free Cash Flow	0.07	-0.53	-0.57	-0.52	0.02	0.26	0.16	0.02	-0.44	0.29	-0.59	-0.57		-0.45	-0.41	0.76	-0.46
Change In Working Capital	-0.01	0.45	0.98	0.95	0.35	-0.2	-0.1	-0.01	0.37	-0.64	-0.43	-0.37	-0.45		-0.34	-0.61	0.49
Begin Period Cash Flow	-0.47	0.3	-0.14	-0.06	-0.86	-0.18	0.04	-0.02	0.27	-0.3	0.72	0.94	-0.41	-0.34		-0.53	0.58
Other Non Cash Items	0.4	-0.67	-0.76	-0.81	0.41	0.33	0.06	0.03	-0.56	0.83	-0.22	-0.45	0.76	-0.61	-0.53		-0.93
Issuance Of Capital Stock	-0.53	0.6	0.64	0.74	-0.62	-0.3	0.02	-0.02	0.51	-0.94	0.04	0.38	-0.46	0.49	0.58	-0.93

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Leveljump Healthcare Account Relationship Matchups

Leveljump Healthcare cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	907.6K	(149.3K)	(671.6K)	(12.4K)	(11.1K)	(10.6K)
Depreciation	32.7K	33.6K	220.8K	599.3K	689.2K	723.7K
Capital Expenditures	0.0	25.5K	1.1M	1.7M	2.0M	2.1M
Total Cash From Operating Activities	(3.0M)	(1.8M)	1.1M	662.3K	761.7K	799.7K
Change To Account Receivables	(32.5K)	(165.9K)	(415.7K)	114.8K	103.3K	108.4K
Net Income	(11.6M)	(2.2M)	185.0K	(2.2M)	(2.0M)	(2.1M)
Total Cash From Financing Activities	3.5M	1.6M	7.7M	4.9M	5.6M	5.9M
End Period Cash Flow	215.3K	756.3K	84.6K	72.2K	65.0K	61.8K

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When running Leveljump Healthcare's price analysis, check to measure Leveljump Healthcare'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 Leveljump Healthcare is operating at the current time. Most of Leveljump Healthcare's value examination focuses on studying past and present price action to predict the probability of Leveljump Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leveljump Healthcare's price. Additionally, you may evaluate how the addition of Leveljump Healthcare to your portfolios can decrease your overall portfolio volatility.

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Leveljump Historical Cash Flow

About Leveljump Cash Flow Analysis

Leveljump Healthcare Cash Flow Chart

Net Borrowings

Leveljump Healthcare cash flow statement Correlations

Leveljump Healthcare Account Relationship Matchups

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Leveljump Healthcare cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

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

Capital Expenditures	+ 0.99	Depreciation
Change In Working Capital	+ 0.98	Depreciation
Change In Working Capital	+ 0.95	Capital Expenditures
Net Income	+ 0.94	Change To Operating Activities
Begin Period Cash Flow	+ 0.94	Stock Based Compensation
Stock Based Compensation	+ 0.9	End Period Cash Flow

Change To Netincome	- 0.98	Net Income
Issuance Of Capital Stock	- 0.94	Investments
Issuance Of Capital Stock	- 0.93	Other Non Cash Items
Change To Netincome	- 0.93	Change To Operating Activities
Begin Period Cash Flow	- 0.86	Change To Account Receivables
Investments	- 0.83	Capital Expenditures