Carebook Historical Cash Flow
| CRBK Stock | CAD 0.10 0.01 5.26% |
Analysis of Carebook Technologies cash flow over time is an excellent tool to project Carebook 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 Capital Expenditures of 5.1 K or Total Cash From Financing Activities of 1.5 M as it is a great indicator of Carebook Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carebook 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 Carebook Technologies is a good buy for the upcoming year.
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About Carebook Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carebook 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 Carebook's non-liquid assets can be easily converted into cash.
Carebook Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Carebook 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 Carebook Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Carebook Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carebook 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 Carebook 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 industry. At this time, Carebook Technologies' Change To Netincome is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.4 M in 2025, despite the fact that Net Borrowings is likely to grow to (5 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 188K | 6K | 5.4K | 5.1K | Depreciation | 2.1M | 1.6M | 1.8M | 1.1M |
Carebook Technologies cash flow statement Correlations
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Carebook Technologies Account Relationship Matchups
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Carebook Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.5M | (2.2M) | (715K) | (45K) | (40.5K) | (38.5K) | |
| Depreciation | 408K | 351K | 2.1M | 1.6M | 1.8M | 1.1M | |
| Capital Expenditures | 56K | 174K | 188K | 6K | 5.4K | 5.1K | |
| Total Cash From Operating Activities | (5.3M) | (7.3M) | (2.7M) | (806K) | (725.4K) | (761.7K) | |
| Net Income | (10.9M) | (19.3M) | (17.8M) | (3.3M) | (3.0M) | (3.1M) | |
| Total Cash From Financing Activities | 1.4M | 8.9M | 4.2M | 1.4M | 1.6M | 1.5M | |
| End Period Cash Flow | 442.1K | 1.5M | 740K | 695K | 799.3K | 671.5K | |
| Change To Liabilities | (313K) | 939K | 0.0 | 304K | 273.6K | 236.4K | |
| Investments | 18.4K | (12.2M) | (2.2M) | (607K) | (546.3K) | (573.6K) | |
| Stock Based Compensation | 65.9K | 1.2M | 53K | 341K | 392.2K | 374.2K | |
| Free Cash Flow | (313.5K) | (7.4M) | (2.7M) | (812K) | (730.8K) | (767.3K) | |
| Change In Working Capital | (17.1K) | 1.4M | 799K | (204K) | (234.6K) | (222.9K) | |
| Begin Period Cash Flow | 247.3K | 3.6M | 1.5M | 740K | 851K | 1.4M | |
| Issuance Of Capital Stock | 168K | 11.3M | 4.5M | 2.5M | 2.9M | 4.1M |
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Additional Tools for Carebook Stock Analysis
When running Carebook Technologies' price analysis, check to measure Carebook Technologies' 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 Carebook Technologies is operating at the current time. Most of Carebook Technologies' value examination focuses on studying past and present price action to predict the probability of Carebook Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carebook Technologies' price. Additionally, you may evaluate how the addition of Carebook Technologies to your portfolios can decrease your overall portfolio volatility.