3onedata Historical Cash Flow
| 688618 Stock | 23.05 0.71 3.18% |
Analysis of 3onedata cash flow over time is an excellent tool to project 3onedata 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 Free Cash Flow of 2.9 M or Begin Period Cash Flow of 232.7 M as it is a great indicator of 3onedata ability to facilitate future growth, repay debt on time or pay out dividends.
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About 3onedata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 3onedata 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 3onedata's non-liquid assets can be easily converted into cash.
3onedata Cash Flow Chart
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 3onedata to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 3onedata 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 3onedata financial statement analysis. It represents the amount of money remaining after all of 3onedata Co Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from 3onedata's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 3onedata 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 3onedata Co Ltd. 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 present, 3onedata's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.9 M, whereas Investments are forecasted to decline to (134.1 M).
3onedata cash flow statement Correlations
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3onedata Account Relationship Matchups
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High Negative Relationship
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Other Information on Investing in 3onedata Stock
The Cash Flow Statement is a financial statement that shows how changes in 3onedata 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 3onedata's non-liquid assets can be easily converted into cash.