Litigation Historical Cash Flow
| LIT Stock | 117.25 1.50 1.30% |
Analysis of Litigation Capital cash flow over time is an excellent tool to project Litigation Capital 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 Other Non Cash Items of 64.6 M or Capital Expenditures of 64.5 K as it is a great indicator of Litigation Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Litigation Capital 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 Litigation Capital is a good buy for the upcoming year.
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About Litigation Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Litigation 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 Litigation's non-liquid assets can be easily converted into cash.
Litigation Capital Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Litigation Capital value has been used up. For tax purposes Litigation Capital can deduct the cost of the tangible assets it purchases as business expenses. However, Litigation Capital Management 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 Litigation Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Litigation Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Litigation Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Litigation Capital 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Litigation Capital Management. 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, Litigation Capital's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 64.6 M, whereas Change In Working Capital is projected to grow to (53.5 M).
Litigation Capital cash flow statement Correlations
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Litigation Capital Account Relationship Matchups
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Litigation Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17.4M) | 18.0M | 228K | 54.5M | (36.3M) | (34.5M) | |
| Free Cash Flow | (28.2M) | (56.6M) | (55.3M) | 84.5M | 19.2M | 20.1M | |
| Change In Working Capital | (8.0M) | 1.5M | 56K | (89K) | (56.3M) | (53.5M) | |
| Begin Period Cash Flow | 49.1M | 31.8M | 49.7M | 50.0M | 104.5M | 109.7M | |
| Other Cashflows From Financing Activities | 11.6M | 24.3M | 37.8M | (27.4M) | (37.1M) | (35.2M) | |
| Depreciation | 86K | 342K | 284K | 166K | 145K | 135.6K | |
| Other Non Cash Items | (33.5M) | (65.7M) | (90.1M) | 52.9M | 61.5M | 64.6M | |
| Capital Expenditures | 56K | 14K | 38K | 90K | 40K | 64.5K | |
| Total Cash From Operating Activities | (28.2M) | (56.5M) | (55.2M) | 84.6M | 19.2M | 20.2M | |
| Change To Account Receivables | (8.0M) | 1.5M | 56K | (89K) | 13.9M | 14.6M | |
| Net Income | 5.2M | 8.9M | 34.6M | 31.5M | 12.7M | 12.7M | |
| Total Cash From Financing Activities | 10.7M | 74.1M | 51.9M | (32.6M) | (55.6M) | (52.8M) | |
| End Period Cash Flow | 31.8M | 49.7M | 50.0M | 104.5M | 68.1M | 45.8M | |
| Investments | (345K) | (70K) | (335K) | (198K) | (31K) | (32.6K) | |
| Stock Based Compensation | 432K | 316K | 256K | 867K | 1.1M | 1.2M | |
| Total Cashflows From Investing Activities | (345K) | (70K) | (335K) | (198K) | (227.7K) | (239.1K) | |
| Change To Operating Activities | (35.6M) | (71.7M) | (45.8M) | 98.1M | 112.8M | 118.4M | |
| Other Cashflows From Investing Activities | (1K) | 10K | (19K) | (51K) | (58.7K) | (61.6K) | |
| Change To Netincome | 812K | 519K | 317K | (39.7M) | (35.8M) | (34.0M) | |
| Change To Liabilities | 9.3M | 3.9M | 5.1M | (5.3M) | (4.8M) | (4.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Litigation Stock
The Cash Flow Statement is a financial statement that shows how changes in Litigation 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 Litigation's non-liquid assets can be easily converted into cash.