Cobalt Historical Cash Flow

PGP Stock

CAD 0.02 0.01 20.00%

Analysis of Cobalt Power cash flow over time is an excellent tool to project Cobalt Power 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 6.5 K or Change To Netincome of 1.6 M as it is a great indicator of Cobalt Power 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 Cobalt Power 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 Cobalt Power Group is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cobalt Power 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 board of governors.

About Cobalt Cash Flow Analysis

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

Cobalt Power Cash Flow Chart

At this time, Cobalt Power's Total Cashflows From Investing Activities is fairly stable compared to the past year. Investments is likely to climb to 5,250 in 2024, whereas Other Cashflows From Financing Activities is likely to drop (39.8 K) in 2024.

Total Cashflows From Investing Activities Other Cashflows From Financing Activities Depreciation Capital Expenditures Total Cash From Operating Activities Change To Operating Activities

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Cobalt Power Group value has been used up. For tax purposes Cobalt Power can deduct the cost of the tangible assets it purchases as business expenses. However, Cobalt Power 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 Cobalt Power 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 Cobalt Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Cobalt Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cobalt Power 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cobalt Power 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 board of governors.

Cobalt Power cash flow statement Correlations

	Change In Cash	Depreciation	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Investments	Begin Period Cash Flow	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Issuance Of Capital Stock
Change In Cash		-0.06	-0.21	-0.45	0.62	0.48	-0.19	-0.64	-0.56	-0.19	-0.44	-0.34	0.31
Depreciation	-0.06		0.06	0.32	-0.35	-0.58	0.04	-0.01	-0.37	-0.75	-0.38	-0.66	0.61
Change To Operating Activities	-0.21	0.06		0.47	-0.34	-0.51	-0.46	-0.21	-0.1	0.26	0.08	-0.47	-0.36
Net Income	-0.45	0.32	0.47		-0.97	-0.92	-0.68	0.59	-0.46	0.33	-0.01	-0.25	-0.36
End Period Cash Flow	0.62	-0.35	-0.34	-0.97		0.91	0.52	-0.71	0.29	-0.27	-0.06	0.13	0.33
Change To Netincome	0.48	-0.58	-0.51	-0.92	0.91		0.48	-0.49	0.39	-0.01	0.19	0.38	0.07
Change To Liabilities	-0.19	0.04	-0.46	-0.68	0.52	0.48		-0.17	0.74	-0.56	0.22	0.35	0.47
Investments	-0.64	-0.01	-0.21	0.59	-0.71	-0.49	-0.17		0.05	0.37	0.03	0.51	-0.19
Begin Period Cash Flow	-0.56	-0.37	-0.1	-0.46	0.29	0.39	0.74	0.05		0.02	0.49	0.59	-0.08
Free Cash Flow	-0.19	-0.75	0.26	0.33	-0.27	-0.01	-0.56	0.37	0.02		0.35	0.47	-0.86
Change In Working Capital	-0.44	-0.38	0.08	-0.01	-0.06	0.19	0.22	0.03	0.49	0.35		0.25	-0.58
Other Non Cash Items	-0.34	-0.66	-0.47	-0.25	0.13	0.38	0.35	0.51	0.59	0.47	0.25		-0.27
Issuance Of Capital Stock	0.31	0.61	-0.36	-0.36	0.33	0.07	0.47	-0.19	-0.08	-0.86	-0.58	-0.27

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Cobalt Power Account Relationship Matchups

Cobalt Power cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(981.9K)	(296.7K)	656.4K	(602.8K)	(67.5K)	(64.1K)
Depreciation	3.8K	2.8K	2.1K	2.1K	372.0	353.4
Total Cash From Operating Activities	(362.4K)	(199.2K)	(664.6K)	(602.8K)	(72.5K)	(76.1K)
Change To Operating Activities	(108.6K)	150.8K	25.4K	(32.6K)	(37.5K)	(35.6K)
Net Income	(992.0K)	(113.9K)	(2.4M)	(1.6M)	(184.1K)	(193.3K)
End Period Cash Flow	317.4K	20.7K	677.1K	74.3K	6.9K	6.5K
Change To Netincome	4.6M	519.4K	(56.4K)	1.8M	1.6M	1.6M
Change To Liabilities	205.0K	(44.5K)	(57.1K)	(76.8K)	(69.1K)	(65.6K)
Investments	(619.4K)	(97.5K)	154.0K	0.0	5K	5.3K
Begin Period Cash Flow	1.3M	317.4K	20.7K	677.1K	74.3K	70.6K
Free Cash Flow	(362.4K)	(199.2K)	(664.6K)	(602.8K)	(72.5K)	(76.1K)
Change In Working Capital	106.3K	(31.7K)	(109.4K)	6.3K	108.3K	113.7K
Other Non Cash Items	3.3M	(100K)	1.7M	945K	1.1M	1.2M

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

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