Canada Historical Cash Flow
| CCB Stock | CAD 0.01 0.01 50.00% |
Analysis of Canada Carbon cash flow over time is an excellent tool to project Canada Carbon 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 Begin Period Cash Flow of 829.8 K or Depreciation of 30.2 K as it is a great indicator of Canada Carbon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canada Carbon 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 Canada Carbon is a good buy for the upcoming year.
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About Canada Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canada 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 Canada's non-liquid assets can be easily converted into cash.
Canada Carbon 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.Most accounts from Canada Carbon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canada Carbon 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 Canada Carbon. 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, Canada Carbon's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 829.8 K in 2024, whereas Free Cash Flow is likely to drop (1.7 M) in 2024.
Canada Carbon cash flow statement Correlations
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Canada Carbon Account Relationship Matchups
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Canada Carbon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (289.0K) | 248.5K | 300.5K | (48.0K) | (407.6K) | (387.3K) | |
| Free Cash Flow | (576.2K) | (1.2M) | (624.8K) | (1.7M) | (1.6M) | (1.7M) | |
| Change In Working Capital | 322.4K | (439.4K) | 260.5K | 368.4K | 574.3K | 603.0K | |
| Begin Period Cash Flow | 604.5K | 315.6K | 564.1K | 864.6K | 816.6K | 829.8K | |
| Other Cashflows From Financing Activities | (17.6K) | 740.9K | (11.2K) | (82.2K) | (141.9K) | (134.8K) | |
| Capital Expenditures | 70.1K | 149.6K | 357.8K | 881.3K | 1.0M | 756.8K | |
| Total Cash From Operating Activities | (506.1K) | (1.1M) | (267.0K) | (833.7K) | (538.7K) | (565.7K) | |
| Net Income | (873.9K) | (411.7K) | (688.7K) | (1.0M) | (1.0M) | (1.1M) | |
| Total Cash From Financing Activities | 262.4K | 1.2M | 888.8K | 1.6M | 1.2M | 1.4M | |
| End Period Cash Flow | 315.6K | 564.1K | 864.6K | 816.6K | 409.0K | 388.5K | |
| Other Non Cash Items | (29.9K) | (230.8K) | (36.9K) | (205.1K) | (59.1K) | (56.1K) | |
| Stock Based Compensation | 75.3K | 812.0 | 198.1K | 5.5K | 150.9K | 128.9K | |
| Total Cashflows From Investing Activities | (274.7K) | (45.1K) | 88.7K | (820.1K) | (943.1K) | (990.3K) | |
| Change To Account Receivables | 23.1K | 69.0 | (13.3K) | (62.8K) | (10.2K) | (9.7K) | |
| Change To Operating Activities | (495.0) | (2.3K) | 8.6K | (93.6K) | (84.3K) | (80.1K) | |
| Other Cashflows From Investing Activities | 7.2K | 25K | 13.3K | 61.2K | 55.1K | 57.9K | |
| Change To Netincome | 15.0K | 45.5K | (230.0K) | (199.5K) | (179.6K) | (170.6K) | |
| Change To Liabilities | 301.6K | (448.0K) | 0.0 | 462.0K | 531.3K | 557.9K | |
| Investments | (45.1K) | 88.7K | (321.3K) | (820.1K) | (1.0M) | (1.1M) | |
| Issuance Of Capital Stock | 280K | 500K | 900K | 1.7M | 1.3M | 966.3K |
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Additional Tools for Canada Stock Analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.