Clear Historical Cash Flow
| CBLU Stock | CAD 0.01 0.01 25.00% |
Analysis of Clear Blue cash flow over time is an excellent tool to project Clear Blue Technologies 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 Change In Working Capital of 794.3 K or Begin Period Cash Flow of 1.1 M as it is a great indicator of Clear Blue ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clear Blue Technologies 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 Clear Blue Technologies is a good buy for the upcoming year.
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About Clear Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clear 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 Clear's non-liquid assets can be easily converted into cash.
Clear Blue 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.Capital Expenditures
Capital Expenditures are funds used by Clear Blue Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clear Blue operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Clear Blue's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clear Blue Technologies 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 Clear Blue Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Clear Blue's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.1 M in 2024, whereas Investments are likely to drop (902.5 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.9M | 2.4M | 3.1M | 3.3M | Depreciation | 146.5K | 504.5K | 556.8K | 584.6K |
Clear Blue cash flow statement Correlations
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Clear Blue Account Relationship Matchups
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Clear Blue cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 257.3K | (684.2K) | (1.9M) | 82.8K | (186.5K) | (195.8K) | |
| Investments | (19.9K) | 23.6K | (2.9M) | (1.8M) | (859.5K) | (902.5K) | |
| Change In Cash | (705.4K) | 3.4M | (1.4M) | (1.3M) | (318.9K) | (302.9K) | |
| Net Borrowings | 1.5M | 2.0M | 5.0M | 1.5M | 1.7M | 1.6M | |
| Free Cash Flow | (4.6M) | (3.2M) | (6.8M) | (5.9M) | (5.2M) | (5.4M) | |
| Change In Working Capital | (351.6K) | 31.3K | (1.5M) | 789.2K | 756.5K | 794.3K | |
| Begin Period Cash Flow | 767.1K | 61.7K | 3.5M | 2.1M | 853.3K | 1.1M | |
| Total Cashflows From Investing Activities | (19.9K) | 23.6K | (2.9M) | (1.8M) | (1.6M) | (1.5M) | |
| Other Cashflows From Financing Activities | 1.7M | 1.9M | 7.7M | 1.8M | 2.1M | 3.7M | |
| Depreciation | 135.6K | 138.9K | 146.5K | 504.5K | 556.8K | 584.6K | |
| Capital Expenditures | 19.9K | 29.5K | 2.9M | 2.4M | 3.1M | 3.3M | |
| Total Cash From Operating Activities | (4.6M) | (3.1M) | (3.9M) | (3.4M) | (2.1M) | (2.2M) | |
| Change To Account Receivables | (1.1M) | 659.6K | 4.0K | 346.4K | (866.7K) | (823.4K) | |
| Change To Operating Activities | (776.1K) | 147.7K | 238.3K | 507.9K | 584.1K | 613.3K | |
| Net Income | (5.1M) | (3.8M) | (3.4M) | (5.7M) | (3.9M) | (4.1M) | |
| Total Cash From Financing Activities | 3.9M | 6.6M | 5.4M | 4.0M | 1.4M | 1.3M | |
| End Period Cash Flow | 61.7K | 3.5M | 2.1M | 853.3K | 534.5K | 507.7K | |
| Change To Netincome | 707.4K | 505.1K | 866.0K | 1.0M | 1.2M | 1.0M | |
| Change To Liabilities | 1.3M | (91.8K) | 148.6K | (147.9K) | (133.1K) | (126.4K) | |
| Stock Based Compensation | 320.7K | 298.3K | 644.1K | 300.9K | 256.1K | 346.2K | |
| Other Non Cash Items | 429.9K | 354.5K | 703.0K | 703.0K | 737.8K | 685.1K |
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Additional Tools for Clear Stock Analysis
When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.