Dominion Historical Cash Flow
| DLCG Stock | 8.00 0.17 2.17% |
Analysis of Dominion Lending cash flow over time is an excellent tool to project Dominion Lending Centres 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 Depreciation of 5.2 M or Other Non Cash Items of 23.8 M as it is a great indicator of Dominion Lending ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dominion Lending Centres 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 Dominion Lending Centres is a good buy for the upcoming year.
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About Dominion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dominion 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 Dominion's non-liquid assets can be easily converted into cash.
Dominion Lending 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.Capital Expenditures
Capital Expenditures are funds used by Dominion Lending Centres to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dominion Lending operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Dominion Lending's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dominion Lending Centres 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 Dominion Lending Centres. 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, Dominion Lending's Change To Inventory is very stable compared to the past year. As of the 4th of January 2025, Total Cashflows From Investing Activities is likely to grow to about 11 M, though Change In Cash is likely to grow to (3.1 M).
Dominion Lending cash flow statement Correlations
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Dominion Lending Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dominion Lending cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.9M | 10.6M | (11.7M) | (3.6M) | (3.2M) | (3.1M) | |
| Free Cash Flow | 24.5M | 34.0M | 8.6M | 5.6M | 6.4M | 6.8M | |
| Change In Working Capital | 10.2M | 8.2M | (7.1M) | (6.9M) | (6.2M) | (5.9M) | |
| Begin Period Cash Flow | 5.5M | 10.3M | 20.9M | 9.2M | 10.6M | 8.2M | |
| Other Cashflows From Financing Activities | (4.5M) | (2.4M) | 14.6M | (602K) | (692.3K) | (657.7K) | |
| Depreciation | 16.4M | 6.8M | 7.3M | 3.8M | 4.4M | 5.2M | |
| Other Non Cash Items | (2.7M) | 24.7M | 937K | 19.7M | 22.7M | 23.8M | |
| Capital Expenditures | 8.7M | 5.0M | 7.2M | 11.8M | 13.6M | 14.3M | |
| Total Cash From Operating Activities | 33.2M | 39.1M | 15.9M | 17.4M | 20.0M | 21.0M | |
| Net Income | 25.6M | (3.9M) | 12.3M | 43K | 49.5K | 47.0K | |
| Total Cash From Financing Activities | (14.5M) | (23.7M) | (36.6M) | (9.3M) | (8.3M) | (7.9M) | |
| End Period Cash Flow | 10.3M | 20.9M | 9.2M | 5.6M | 6.5M | 8.4M | |
| Stock Based Compensation | 1.7M | 1.1M | (104K) | (70K) | (63K) | (59.9K) | |
| Change To Account Receivables | (1.1M) | (4.0M) | 3.9M | (826K) | (949.9K) | (902.4K) | |
| Total Cashflows From Investing Activities | (6.7M) | (13.8M) | (4.8M) | 9.1M | 10.5M | 11.0M | |
| Other Cashflows From Investing Activities | 4.6M | (5.0M) | 270K | 16.3M | 18.8M | 19.7M | |
| Investments | (13.8M) | (4.8M) | 9.1M | (11.4M) | (13.1M) | (13.8M) |
Pair Trading with Dominion Lending
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 Dominion Lending 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 Dominion Lending will appreciate offsetting losses from the drop in the long position's value.Moving together with Dominion Stock
| 0.68 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.82 | AAPL | Apple Inc CDR | PairCorr |
| 0.8 | GOOG | Alphabet CDR | PairCorr |
| 0.94 | AMZN | Amazon CDR | PairCorr |
Moving against Dominion Stock
The ability to find closely correlated positions to Dominion Lending could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Lending 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 Dominion Lending - 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 Dominion Lending Centres to buy it.
The correlation of Dominion Lending 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 Dominion Lending moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Lending Centres 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 Dominion Lending 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 Dominion Stock
The Cash Flow Statement is a financial statement that shows how changes in Dominion 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 Dominion's non-liquid assets can be easily converted into cash.