Calfrac Historical Cash Flow
| CFW Stock | CAD 3.75 0.05 1.32% |
Analysis of Calfrac Well cash flow over time is an excellent tool to project Calfrac Well Services 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 50.6 M or Depreciation of 90.2 M as it is a great indicator of Calfrac Well ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Calfrac Well Services 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 Calfrac Well Services is a good buy for the upcoming year.
Calfrac |
About Calfrac Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Calfrac 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 Calfrac's non-liquid assets can be easily converted into cash.
Calfrac Well Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Calfrac Well Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Calfrac Well operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Calfrac Well's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Calfrac Well Services 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 Calfrac Well Services. 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, Calfrac Well's Change To Netincome is very stable compared to the past year. As of the 30th of March 2025, Change To Liabilities is likely to grow to about 52.6 M, though Free Cash Flow is likely to grow to (56 M).
Calfrac Well cash flow statement Correlations
Click cells to compare fundamentals
Calfrac Well Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calfrac Well cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (12.7M) | (31.2M) | 19.7M | 26.8M | 5.6M | 5.9M | |
| Free Cash Flow | (21.7M) | (78.8M) | 27.7M | 113.0M | (58.9M) | (56.0M) | |
| Begin Period Cash Flow | 42.6M | 29.8M | (1.4M) | 18.4M | 45.2M | 50.6M | |
| Other Cashflows From Financing Activities | (42.5M) | (61.3M) | 2.9M | (11.2M) | (10.1M) | (10.6M) | |
| Depreciation | 172.0M | 127.9M | 122.2M | 116.6M | 135.9M | 90.2M | |
| Other Non Cash Items | 2.9M | 14.4M | 62.4M | 9.4M | 30.5M | 32.0M | |
| Capital Expenditures | 46.2M | 63.4M | 79.8M | 168.6M | 186.1M | 111.9M | |
| Total Cash From Operating Activities | 24.5M | (15.3M) | 107.5M | 281.6M | 127.2M | 84.1M | |
| Net Income | (324.2M) | (82.8M) | 11.7M | 190.7M | 10.4M | 10.9M | |
| Total Cash From Financing Activities | 8.6M | 45.9M | (33.5M) | (84.1M) | 43.9M | 46.1M | |
| End Period Cash Flow | 29.8M | (1.4M) | 18.4M | 45.2M | 50.8M | 50.2M | |
| Change In Working Capital | 4.6M | (50.1M) | (75.0M) | (40.9M) | (42.8M) | (40.6M) | |
| Change To Inventory | 16.5M | (18.7M) | (47.8M) | (17.6M) | (34.3M) | (32.5M) | |
| Sale Purchase Of Stock | 196K | (926K) | 183K | 2.9M | 2.6M | 2.5M | |
| Stock Based Compensation | 1.5M | 2.3M | 2.8M | 5.8M | (1.2M) | (1.1M) | |
| Change To Account Receivables | 77.2M | (50.3M) | (81.1M) | (9.6M) | (31.4M) | (29.8M) | |
| Net Borrowings | 3.8M | 9.5M | 45.7M | (36.4M) | (32.8M) | (31.1M) | |
| Total Cashflows From Investing Activities | (138.9M) | (42.5M) | (61.3M) | (74.3M) | (85.5M) | (89.7M) | |
| Change To Operating Activities | 38K | (68K) | 3.3M | (4.6M) | (5.2M) | (5.0M) | |
| Other Cashflows From Investing Activities | 1.3M | 2.0M | 1.2M | 5.5M | 6.3M | 6.6M | |
| Change To Netincome | (26.2M) | 172.2M | (10.3M) | 48.7M | 56.0M | 58.8M | |
| Change To Liabilities | (87.9M) | (89.1M) | 16.9M | 55.7M | 50.1M | 52.6M | |
| Investments | (42.5M) | (61.3M) | (74.3M) | (136.8M) | (169.7M) | (161.2M) | |
| Issuance Of Capital Stock | 196K | 89K | 183K | 2.0M | 2.3M | 2.4M |
Pair Trading with Calfrac Well
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calfrac Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calfrac Well will appreciate offsetting losses from the drop in the long position's value.Moving against Calfrac Stock
| 0.53 | SAGE | Sage Potash Corp | PairCorr |
| 0.49 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.41 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.37 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Calfrac Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calfrac Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calfrac Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calfrac Well Services to buy it.
The correlation of Calfrac Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calfrac Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calfrac Well Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calfrac Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calfrac Stock
The Cash Flow Statement is a financial statement that shows how changes in Calfrac 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 Calfrac's non-liquid assets can be easily converted into cash.