21st Historical Cash Flow
| 21STCENMGM | 99.72 0.42 0.42% |
Analysis of 21st Century cash flow over time is an excellent tool to project 21st Century Management 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 Other Cashflows From Financing Activities of 168.7 M or Depreciation of 515.9 K as it is a great indicator of 21st Century ability to facilitate future growth, repay debt on time or pay out dividends.
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About 21st Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 21st 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 21st's non-liquid assets can be easily converted into cash.
21st Century Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from 21st Century's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 21st Century Management 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 21st Century Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, 21st Century's Change To Operating Activities is very stable compared to the past year.
21st Century cash flow statement Correlations
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21st Century Account Relationship Matchups
High Positive Relationship
High Negative Relationship
21st Century cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (46.1M) | (99.7M) | (5.1M) | (1.6M) | 33.7M | 35.4M | |
| Free Cash Flow | (162.8M) | 16.9M | 253.0M | (45.3M) | (27.4M) | (26.0M) | |
| Change In Working Capital | 57.6M | (37.8M) | 33.9M | 52.7M | (360.7M) | (342.6M) | |
| Other Cashflows From Financing Activities | 35.5M | (36.7M) | (268.1M) | (46.5M) | 160.7M | 168.7M | |
| Depreciation | 1.1M | 1M | 743K | 618K | 543K | 515.9K | |
| Other Non Cash Items | 99.5M | 3.8M | 70.9M | 81.0M | 11.4M | 10.8M | |
| Total Cash From Operating Activities | (161.5M) | 17.0M | 253.0M | (45.0M) | (27.0M) | (25.7M) | |
| Net Income | (319.7M) | 49.9M | 147.5M | (179.4M) | 321.7M | 337.8M | |
| Total Cash From Financing Activities | 80M | (80M) | 10M | 90M | (100M) | (95M) | |
| End Period Cash Flow | 112.6M | 12.9M | 7.8M | 6.2M | 39.9M | 50.5M | |
| Begin Period Cash Flow | 158.6M | 112.6M | 12.9M | 7.8M | 6.2M | 5.9M | |
| Change To Account Receivables | 53.0M | (36.4M) | 36.0M | (513K) | (307.3M) | (292.0M) | |
| Investments | 36.4M | (36.9M) | (222.0M) | (46.5M) | 161.0M | 169.1M | |
| Net Borrowings | 67.1M | 80M | (80M) | 10M | 9M | 15.7M | |
| Total Cashflows From Investing Activities | 348.8M | 35.5M | (36.7M) | (268.1M) | (241.3M) | (229.2M) | |
| Change To Operating Activities | (88.2M) | 145K | (160K) | 103K | 118.5K | 124.4K | |
| Other Cashflows From Investing Activities | 848K | 388K | 257K | (46.0M) | (41.4M) | (39.4M) | |
| Change To Netincome | (64.7M) | 100.6M | 3.8M | 71.8M | 64.6M | 46.3M | |
| Change To Liabilities | (3.7M) | 4.5M | (1.2M) | (2.2M) | (2.6M) | (2.7M) |
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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 21st Stock
The Cash Flow Statement is a financial statement that shows how changes in 21st 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 21st's non-liquid assets can be easily converted into cash.