DCM Historical Cash Flow
| DCMFINSERV | 8.39 0.18 2.10% |
Analysis of DCM Financial cash flow over time is an excellent tool to project DCM Financial 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 Other Cashflows From Financing Activities of 33 M or Depreciation of 2.7 M as it is a great indicator of DCM Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DCM Financial 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 DCM Financial Services is a good buy for the upcoming year.
DCM |
About DCM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DCM 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 DCM's non-liquid assets can be easily converted into cash.
DCM Financial Cash Flow Chart
Add Fundamental
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 DCM Financial 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 DCM Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DCM Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DCM Financial 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Financial 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 gross domestic product. Change To Netincome is likely to gain to about 30.1 M in 2024, despite the fact that Change In Cash is likely to grow to (195.7 K).
DCM Financial cash flow statement Correlations
Click cells to compare fundamentals
DCM Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DCM Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (552.4K) | (1.1M) | 494K | (206K) | (195.7K) | |
| Free Cash Flow | (27.1M) | (5.0M) | (10.8M) | 33.5M | (14.4M) | (13.6M) | |
| Change In Working Capital | (10.0M) | 8.9M | (4.1M) | 47.6M | (101K) | (96.0K) | |
| Begin Period Cash Flow | 2.3M | 3.5M | 3.0M | 1.8M | 2.3M | 2.2M | |
| Other Cashflows From Financing Activities | 127.8M | 10.9M | (999.0) | 11.4M | 55.4M | 33.0M | |
| Depreciation | 2.9M | 3.3M | 3.3M | 3.4M | 3.0M | 2.7M | |
| Other Non Cash Items | (12.4M) | (20.2M) | (17.9M) | (8.3M) | (7.8M) | (7.4M) | |
| Capital Expenditures | 37.1K | 4.7K | 729K | 35K | 27K | 25.7K | |
| Total Cash From Operating Activities | (27.1M) | (5.0M) | (10.0M) | 33.6M | (14.3M) | (13.6M) | |
| Net Income | (7.7M) | 3.0M | 8.7M | (9.1M) | (9.4M) | (8.9M) | |
| Total Cash From Financing Activities | (99.5M) | (6.5M) | (16.4M) | (44.5M) | (41.3M) | (43.3M) | |
| End Period Cash Flow | 3.5M | 3.0M | 1.8M | 2.3M | 2.1M | 2.0M | |
| Other Cashflows From Investing Activities | 18.1M | 16.4M | 11.8M | 10.3M | 6.8M | 6.4M | |
| Investments | 109.8M | (5.4M) | 14.2M | 11.4M | 6.7M | 6.4M | |
| Net Borrowings | (56.4M) | (99.5M) | (6.5M) | (16.4M) | (14.7M) | (15.5M) | |
| Total Cashflows From Investing Activities | 127.8M | 10.9M | 25.3M | 11.4M | 13.2M | 12.5M | |
| Change To Operating Activities | (10.0M) | 8.9M | (4.1M) | (1.5M) | (1.7M) | (1.8M) | |
| Change To Netincome | (16.9M) | (15.9M) | (14.0M) | 31.8M | 28.6M | 30.1M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.