Innovative Historical Cash Flow
| 0JBD Stock | 107.95 2.81 2.54% |
Analysis of Innovative Industrial cash flow over time is an excellent tool to project Innovative Industrial 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 Capital Expenditures of 223.8 M or Net Income of 173.9 M as it is a great indicator of Innovative Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Innovative Industrial 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 Innovative Industrial is a good buy for the upcoming year.
Innovative |
About Innovative Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innovative 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 Innovative's non-liquid assets can be easily converted into cash.
Innovative Industrial Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Innovative Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innovative Industrial 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovative Industrial Properties. 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, Innovative Industrial's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 12.2 M in 2024, whereas Sale Purchase Of Stock is likely to drop (596.4 K) in 2024.
Innovative Industrial cash flow statement Correlations
Click cells to compare fundamentals
Innovative Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Innovative Industrial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 10.4M | 13.7M | 24.4M | 934K | 1.4M | 1.3M | |
| Capital Expenditures | 344.6M | 530.0M | 374.5M | 373.9M | 150.1M | 223.8M | |
| Net Income | 23.5M | 65.7M | 114.0M | 154.4M | 165.6M | 173.9M | |
| Sale Purchase Of Stock | (939K) | (2.2M) | (3.4M) | (2.4M) | (568K) | (596.4K) | |
| Change In Cash | 104.3M | 8.7M | (39.6M) | 2.2M | 53.1M | 55.8M | |
| Stock Based Compensation | 2.5M | 3.3M | 8.6M | 17.5M | 19.6M | 20.6M | |
| Free Cash Flow | 44.9M | 110.8M | 188.7M | 234.1M | 105.5M | 93.3M | |
| Change In Working Capital | 12.4M | 14.3M | 18.1M | 5.1M | 352K | 334.4K | |
| Total Cashflows From Investing Activities | (340.6M) | (1.0B) | (384.1M) | (396.2M) | (356.6M) | (374.4M) | |
| Other Cashflows From Financing Activities | 424.8M | 1.0B | 291.4M | 352.0M | 9.0M | 8.6M | |
| Depreciation | 8.6M | 28.0M | 41.8M | 61.3M | 68.7M | 72.1M | |
| Total Cash From Operating Activities | 44.9M | 110.8M | 188.7M | 234.1M | 255.5M | 268.3M | |
| Total Cash From Financing Activities | 400.0M | 925.0M | 155.8M | 164.2M | (195.6M) | (185.8M) | |
| End Period Cash Flow | 117.3M | 126.0M | 86.4M | 88.6M | 141.7M | 85.0M | |
| Investments | 4.6M | (496.9M) | 294.7M | 126.2M | 145.1M | 152.4M | |
| Begin Period Cash Flow | 13.1M | 117.3M | 126.0M | 86.4M | 88.6M | 74.8M | |
| Dividends Paid | 23.9M | 76.8M | 132.3M | 185.3M | 204.1M | 214.3M | |
| Change To Operating Activities | (619K) | (428K) | (3.7M) | (3.5M) | (3.2M) | (3.0M) | |
| Change To Netincome | (1.2M) | 701K | 12.1M | 12.0M | 13.8M | 14.5M | |
| Change To Liabilities | 13.0M | 14.7M | 21.8M | 8.6M | 9.9M | 12.2M |
Also Currently Popular
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.Additional Tools for Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial'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 Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.