Oblong Historical Cash Flow
| OBLG Stock | USD 3.88 0.06 1.52% |
Analysis of Oblong cash flow over time is an excellent tool to project Oblong Inc 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 Cashflows From Financing Activities of 507.3 K or Depreciation of 327.8 K as it is a great indicator of Oblong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oblong Inc 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 Oblong Inc is a good buy for the upcoming year.
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About Oblong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oblong 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 Oblong's non-liquid assets can be easily converted into cash.
Oblong Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Oblong Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oblong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Oblong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oblong Inc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oblong Inc. 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, Oblong's End Period Cash Flow is most likely to increase significantly in the upcoming years. The Oblong's current Change To Inventory is estimated to increase to about 508.2 K, while Begin Period Cash Flow is projected to decrease to roughly 2.7 M.
| 2023 | 2024 (projected) | Stock Based Compensation | 504K | 469.9K | Dividends Paid | 24.3K | 39.7K |
Oblong cash flow statement Correlations
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Oblong Account Relationship Matchups
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Oblong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6M | 675K | 3.7M | (5.9M) | 2.9M | 3.1M | |
| Free Cash Flow | (3.3M) | (6.6M) | (7.8M) | (5.9M) | (3.0M) | (3.1M) | |
| Change In Working Capital | 659K | (1.8M) | (850K) | 355K | 207K | 217.4K | |
| Begin Period Cash Flow | 2.0M | 4.6M | 5.3M | 9M | 3.1M | 2.7M | |
| Other Cashflows From Financing Activities | 3.8M | (16K) | (49K) | 19K | 534K | 507.3K | |
| Depreciation | 1.3M | 4.1M | 3.2M | 1.9M | 345K | 327.8K | |
| Other Non Cash Items | 90K | 114K | (2.0M) | 13.6M | 335K | 318.3K | |
| Capital Expenditures | 335K | 45K | 38K | 50K | 11K | 0.0 | |
| Total Cash From Operating Activities | (3.3M) | (6.6M) | (7.7M) | (5.9M) | (3.0M) | (3.1M) | |
| Total Cash From Financing Activities | 3.7M | 7.3M | 11.5M | (503K) | 5.9M | 3.7M | |
| End Period Cash Flow | 4.6M | 5.3M | 9M | 3.1M | 6.0M | 6.3M | |
| Change To Inventory | 19K | 820K | (901K) | 615K | 484K | 508.2K | |
| Net Income | (7.8M) | (7.4M) | (9.1M) | (21.9M) | (4.4M) | (4.6M) | |
| Stock Based Compensation | 110K | 256K | 987K | 146K | 504K | 469.9K | |
| Change To Account Receivables | 780K | (792K) | 2.0M | 316K | 43K | 40.9K | |
| Sale Purchase Of Stock | (144K) | (51K) | 7.4M | 16K | 18.4K | 17.5K | |
| Total Cashflows From Investing Activities | 2.1M | (31K) | (49K) | 19K | 21.9K | 22.9K | |
| Change To Netincome | 2.4M | (1.5M) | (1.1M) | 13.4M | 15.4M | 16.2M | |
| Change To Liabilities | (563K) | (513K) | (613K) | (689K) | (620.1K) | (651.1K) | |
| Investments | (335K) | 2.1M | (31K) | (49K) | 19K | 0.0 | |
| Change To Operating Activities | 104K | (1.3M) | (1.3M) | 113K | 101.7K | 106.8K | |
| Issuance Of Capital Stock | 3.8M | 7.4M | 11.5M | 1.5M | 5.4M | 5.7M |
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When determining whether Oblong Inc is a strong investment it is important to analyze Oblong's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oblong's future performance. For an informed investment choice regarding Oblong Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oblong Inc. 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oblong. If investors know Oblong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oblong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 11.14 | Revenue Per Share 5.319 | Quarterly Revenue Growth (0.34) | Return On Assets (0.38) |
The market value of Oblong Inc is measured differently than its book value, which is the value of Oblong that is recorded on the company's balance sheet. Investors also form their own opinion of Oblong's value that differs from its market value or its book value, called intrinsic value, which is Oblong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oblong's market value can be influenced by many factors that don't directly affect Oblong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oblong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oblong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oblong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.