Sequoia Historical Cash Flow
| SEQ Stock | 0.36 0.02 5.26% |
Analysis of Sequoia Financial cash flow over time is an excellent tool to project Sequoia Financial 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 Total Cashflows From Investing Activities of 3.2 M or Depreciation of 4 M as it is a great indicator of Sequoia Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sequoia Financial 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 Sequoia Financial is a good buy for the upcoming year.
Sequoia |
About Sequoia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sequoia 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 Sequoia's non-liquid assets can be easily converted into cash.
Sequoia Financial Cash Flow Chart
Add Fundamental
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 Sequoia Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sequoia Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sequoia Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sequoia Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sequoia Financial 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. At this time, Sequoia Financial's Change To Operating Activities is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 36.8 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (996 K).
Sequoia Financial cash flow statement Correlations
Click cells to compare fundamentals
Sequoia Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sequoia Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.1M | 11.7M | 2.0M | (27.2M) | 7.4M | 7.8M | |
| Free Cash Flow | 6.6M | (2.7M) | 7.2M | (541.0K) | (5.3M) | (5.0M) | |
| Begin Period Cash Flow | 18.9M | 23.0M | 34.6M | 36.6M | 9.4M | 6.8M | |
| Other Cashflows From Financing Activities | (610.7K) | (863.8K) | (889.3K) | (1.0M) | (1.0M) | (996.0K) | |
| Capital Expenditures | 1.4M | 2.7M | 1.9M | 541.0K | 469.9K | 566.6K | |
| Total Cash From Financing Activities | (1.5M) | (1.6M) | (2.6M) | (2.1M) | (13.7M) | (13.0M) | |
| End Period Cash Flow | 23.0M | 34.6M | 36.6M | 9.4M | 16.8M | 17.7M | |
| Other Cashflows From Investing Activities | (836.8K) | 15K | (4.0M) | 3.9M | (4.3M) | (4.1M) | |
| Total Cashflows From Investing Activities | (2.4M) | (3.4M) | (5.9M) | 3.3M | 3.0M | 3.2M | |
| Depreciation | 1.8M | 2.9M | 3.4M | 3.6M | 3.8M | 4.0M | |
| Other Non Cash Items | 106.4K | (8.4M) | (9.1M) | 5.1M | (476.5K) | (452.7K) | |
| Net Income | 1.9M | 5.5M | 5.7M | (2.6M) | (3.1M) | (3.3M) | |
| Change To Account Receivables | (510.0K) | (16.5M) | 3.3M | (10.6M) | (7.3M) | (6.9M) | |
| Total Cash From Operating Activities | 8.0M | 16.7M | 9.1M | (28.5M) | (4.8M) | (4.6M) | |
| Investments | 19.1K | (361.7K) | (5.9M) | 3.3M | 5.2M | 5.4M | |
| Net Borrowings | (1.5M) | (1.2M) | (715.6K) | 716.4K | 644.8K | 677.0K | |
| Change To Operating Activities | 43.3K | 2.0M | 2.4M | 20.4M | 23.5M | 24.6M | |
| Change To Netincome | 35.1K | (453.3K) | 896.5K | 3.9M | 3.5M | 2.6M | |
| Change To Liabilities | 4.7M | 22.8M | (5.5M) | (26.0M) | (23.4M) | (22.3M) | |
| Change To Inventory | (489.0) | (30.4K) | 6.8K | 30.5K | 35.1K | 36.8K | |
| Change In Working Capital | 4.0M | 8.0M | (1.3M) | (28.9M) | (8.1M) | (7.7M) | |
| Stock Based Compensation | (71.3K) | 290.8K | 203.7K | 92.6K | 38.2K | 36.3K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sequoia Stock Analysis
When running Sequoia Financial's price analysis, check to measure Sequoia Financial'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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.