Medplus Historical Cash Flow
| MEDPLUS Stock | 782.70 20.65 2.71% |
Analysis of Medplus Health cash flow over time is an excellent tool to project Medplus Health Services 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 1.4 B or Other Non Cash Items of 529.7 M as it is a great indicator of Medplus Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Medplus Health Services 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 Medplus Health Services is a good buy for the upcoming year.
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About Medplus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Medplus 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 Medplus's non-liquid assets can be easily converted into cash.
Medplus Health Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Capital Expenditures
Capital Expenditures are funds used by Medplus Health Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Medplus Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Medplus Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Medplus Health Services 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 Medplus Health Services. 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 this time, Medplus Health's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 623 M in 2024, whereas Investments are likely to drop (869.4 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 490.0M | 549.2M | 710.5M | 529.7M | Depreciation | 1.2B | 1.8B | 2.2B | 1.4B |
Medplus Health cash flow statement Correlations
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Medplus Health Account Relationship Matchups
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Medplus Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.5B) | (1.1B) | (1.7B) | (2.3B) | (2.0B) | (2.1B) | |
| Investments | (19.5M) | 152.2M | (5.9B) | 4.3B | (828.0M) | (869.4M) | |
| Change In Cash | 556.8M | (372.8M) | (928.1M) | 3.5B | (1.4B) | (1.3B) | |
| Stock Based Compensation | 760K | 399.6M | 107.4M | 221.2M | 141.0M | 164.3M | |
| Free Cash Flow | (368M) | (513.7M) | 521.7M | (786.0M) | 593.4M | 623.0M | |
| Change In Working Capital | (1.8B) | (2.4B) | (1.0B) | (2.2B) | (2.3B) | (2.4B) | |
| Begin Period Cash Flow | (468.2M) | 88.7M | (284.2M) | (1.2B) | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | 1.2B | (56.3M) | (881.6M) | (830.3M) | (2.1B) | (2.0B) | |
| Depreciation | 748.1M | 883.4M | 1.2B | 1.8B | 2.2B | 1.4B | |
| Other Non Cash Items | 282.4M | 391.4M | 490.0M | 549.2M | 710.5M | 529.7M | |
| Capital Expenditures | 302.1M | 542.6M | 1.2B | 1.7B | 844.0M | 875.1M | |
| Total Cash From Operating Activities | (65.9M) | 28.9M | 1.7B | 904.1M | 1.4B | 1.0B | |
| Issuance Of Capital Stock | 2.0B | 980M | 5.9B | 11.9M | 72.3M | 68.7M | |
| Net Income | 293.6M | 951.0M | 1.2B | 471.6M | 654.7M | 692.6M | |
| Total Cash From Financing Activities | 898.3M | (56.3M) | 4.4B | (1.7B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 88.6M | (284.2M) | (1.2B) | 2.3B | 912.1M | 957.7M |
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When running Medplus Health's price analysis, check to measure Medplus Health'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 Medplus Health is operating at the current time. Most of Medplus Health's value examination focuses on studying past and present price action to predict the probability of Medplus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medplus Health's price. Additionally, you may evaluate how the addition of Medplus Health to your portfolios can decrease your overall portfolio volatility.