POET Historical Cash Flow
| POET Stock | USD 4.76 0.05 1.04% |
Analysis of POET Technologies cash flow over time is an excellent tool to project POET Technologies 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 2.9 M or Depreciation of 2 M as it is a great indicator of POET Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining POET Technologies 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 POET Technologies is a good buy for the upcoming year.
POET |
About POET Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in POET 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 POET's non-liquid assets can be easily converted into cash.
POET Technologies Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by POET Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of POET Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in POET Technologies financial statement analysis. It represents the amount of money remaining after all of POET Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from POET Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into POET Technologies 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 POET Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.At this time, POET Technologies' Other Non Cash Items is comparatively stable compared to the past year. Depreciation is likely to gain to about 2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (1.3 M).
POET Technologies cash flow statement Correlations
Click cells to compare fundamentals
POET Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
POET Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 5.4M | 8.1M | (5.7M) | (6.2M) | (5.9M) | |
| Free Cash Flow | (9.9M) | (11.0M) | (12.2M) | (15.4M) | (16.7M) | (15.8M) | |
| Change In Working Capital | (265.2K) | 210.0K | 205.2K | 1.4M | (1.3M) | (1.3M) | |
| Begin Period Cash Flow | 2.6M | 1.4M | 6.9M | 14.9M | 9.2M | 7.8M | |
| Other Cashflows From Financing Activities | 7.1M | 13.9M | (7.3M) | 3.3M | (252.1K) | (239.5K) | |
| Other Non Cash Items | (533.5K) | 1.4M | 227.7K | 1.6M | 450.2K | 836.3K | |
| Capital Expenditures | 511.5K | 1.6M | 930.9K | 3.1M | 1.2M | 951.2K | |
| Total Cash From Operating Activities | (9.4M) | (9.4M) | (11.2M) | (12.3M) | (15.4M) | (14.6M) | |
| Net Income | (11.4M) | (18.2M) | (15.7M) | (21.0M) | (20.6M) | (19.6M) | |
| Total Cash From Financing Activities | 3.1M | 1.2M | 26.6M | 3.4M | 10.2M | 8.3M | |
| End Period Cash Flow | 1.4M | 6.9M | 14.9M | 9.2M | 3.0M | 2.9M | |
| Depreciation | 243.7K | 813.1K | 1.1M | 1.3M | 1.9M | 2.0M | |
| Stock Based Compensation | 2.9M | 3.6M | 4.5M | 4.4M | 4.2M | 3.5M | |
| Investments | 5.4M | 13.9M | (6.4M) | 3.3M | (2.9M) | (2.7M) | |
| Total Cashflows From Investing Activities | (3.5M) | 5.4M | 13.9M | (7.3M) | (8.4M) | (8.0M) | |
| Change To Operating Activities | (75.9K) | (685.7K) | 232.5K | 134.9K | 155.2K | 162.9K | |
| Other Cashflows From Investing Activities | 5.9M | 15.4M | (6.5M) | 252.3K | (79.1K) | (75.2K) | |
| Change To Netincome | 6.7M | (4.1M) | 7.2M | 2.9M | 2.6M | 2.7M | |
| Change To Liabilities | 244.1K | 420.5K | (22.5K) | 70.3K | 80.9K | 84.9K | |
| Issuance Of Capital Stock | 60.0K | 1.1M | 26.8M | 3.6M | 12.0M | 9.9M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.