Xelpmoc Historical Cash Flow
| XELPMOC Stock | 138.39 1.26 0.90% |
Analysis of Xelpmoc Design cash flow over time is an excellent tool to project Xelpmoc Design And 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 Sale Purchase Of Stock of 23 M or Change In Working Capital of 18.2 M as it is a great indicator of Xelpmoc Design ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xelpmoc Design And 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 Xelpmoc Design And is a good buy for the upcoming year.
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About Xelpmoc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xelpmoc 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 Xelpmoc's non-liquid assets can be easily converted into cash.
Xelpmoc Design Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Xelpmoc Design And to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xelpmoc Design operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Xelpmoc Design's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xelpmoc Design And 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xelpmoc Design And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Xelpmoc Design's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 21.9 M, whereas Sale Purchase Of Stock is forecasted to decline to about 23 M.
Xelpmoc Design cash flow statement Correlations
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Xelpmoc Design Account Relationship Matchups
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Xelpmoc Design cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 94.6M | 236.0M | 318.8M | 21.0M | 24.2M | 23.0M | |
| Change In Cash | (19.2M) | 3.3M | 108.7M | (99.8M) | (11.6M) | (11.0M) | |
| Free Cash Flow | (49.6M) | (9.8M) | (23.9M) | (158.0M) | (107.7M) | (102.3M) | |
| Change In Working Capital | (17.6M) | (57.0M) | 8.2M | (62.0M) | 17.3M | 18.2M | |
| Total Cashflows From Investing Activities | 34.1M | 14.8M | (187.8M) | 39.9M | 45.9M | 48.2M | |
| Other Cashflows From Financing Activities | (4.2M) | 14.8M | 636.8M | (12.4M) | (2.1M) | (2.0M) | |
| Depreciation | 5.6M | 5.0M | 893.2K | 17.0M | 20.9M | 21.9M | |
| Other Non Cash Items | (13.0M) | (2.4M) | 20.7M | (13.1M) | 24.2M | 25.4M | |
| Capital Expenditures | 3.6M | 574.3K | 1.7M | 9.6M | 5.3M | 3.5M | |
| Total Cash From Operating Activities | (46.0M) | (9.3M) | (22.3M) | (148.3M) | (102.4M) | (97.3M) | |
| Change To Account Receivables | (405.5K) | (22.3M) | (11.1M) | (21.9M) | 24.6M | 25.9M | |
| Net Income | (21.1M) | 41.3M | (134.6M) | (164.4M) | (132.7M) | (126.1M) | |
| Total Cash From Financing Activities | (7.2M) | (2.2M) | 318.8M | 8.6M | (17.6M) | (16.7M) | |
| End Period Cash Flow | 5.4M | 8.8M | 117.5M | 17.8M | 6.2M | 5.9M | |
| Other Cashflows From Investing Activities | 9.7M | (878.4K) | 25.4M | 734.8K | 489.1K | 464.7K | |
| Investments | 28.0M | 14.6M | (211.5M) | 39.9M | 108.4M | 113.8M | |
| Net Borrowings | (5.2M) | 3.2M | (7.2M) | (2.2M) | (2.0M) | (2.1M) | |
| Begin Period Cash Flow | 24.6M | 5.4M | 8.8M | 117.5M | 17.8M | 27.4M | |
| Change To Operating Activities | (5.0M) | (12.1M) | (34.8M) | 16.6M | 14.9M | 15.6M | |
| Change To Netincome | (8.9M) | 1.9M | 96.9M | 57.1M | 51.4M | 31.8M | |
| Change To Liabilities | 3.6M | 2.2M | (5.1M) | 120.7K | 2.8M | 0.0 | |
| Stock Based Compensation | 0.0 | 10.4M | 82.4M | 74.3M | (32.2M) | (30.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Xelpmoc Stock
The Cash Flow Statement is a financial statement that shows how changes in Xelpmoc 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 Xelpmoc's non-liquid assets can be easily converted into cash.