Cross Historical Cash Flow
| CRT Stock | USD 11.06 0.21 1.94% |
Analysis of Cross Timbers cash flow over time is an excellent tool to project Cross Timbers Royalty 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 11.2 M or Dividends Paid of 12.5 M as it is a great indicator of Cross Timbers ability to facilitate future growth, repay debt on time or pay out dividends.
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About Cross Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cross 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 Cross's non-liquid assets can be easily converted into cash.
Cross Timbers 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cross Timbers Royalty financial statement analysis. It represents the amount of money remaining after all of Cross Timbers Royalty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cross Timbers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cross Timbers Royalty 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 Cross Timbers Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Cross Timbers' Free Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 13.1 B in 2024, whereas Total Cash From Financing Activities is likely to drop (11.1 M) in 2024.
Cross Timbers cash flow statement Correlations
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Cross Timbers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cross Timbers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 4.9M | (364.7M) | 8.5M | 11.7M | 12.5B | 13.1B | |
| Begin Period Cash Flow | 1.6M | 8.5B | 8.2B | 3.3B | 11.7M | 11.2M | |
| Dividends Paid | 5.3M | 4.7M | 6.7M | 11.7M | 13.5M | 12.5M | |
| Total Cash From Operating Activities | 4.9M | (364.7M) | 8.5M | 11.7M | 12.5B | 13.1B | |
| Net Income | 5.3M | 4.7M | 6.7M | 11.7M | 11.5M | 13.0M | |
| Total Cash From Financing Activities | (5.3M) | (4.7M) | (6.7M) | (11.7M) | (10.6M) | (11.1M) | |
| End Period Cash Flow | 1.2M | 8.2B | 8.5M | 11.7M | 12.5B | 13.1B | |
| Change In Cash | (364.7K) | (364.7M) | 8.5M | (3.3B) | 12.5B | 13.1B | |
| Other Non Cash Items | (1.4M) | (4.7M) | (6.7M) | (11.7M) | (11.5M) | (11.0M) |
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Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.