Dug Historical Cash Flow
| DUG Stock | 1.13 0.02 1.74% |
Analysis of Dug Technology Ltd cash flow over time is an excellent tool to project Dug Technology Ltd 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 9 M or Dividends Paid of 874.9 K as it is a great indicator of Dug Technology Ltd ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dug Technology Ltd 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 Dug Technology Ltd is a good buy for the upcoming year.
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About Dug Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dug 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 Dug's non-liquid assets can be easily converted into cash.
Dug Technology Ltd Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dug Technology Ltd to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dug Technology Ltd operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Dug Technology Ltd's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dug Technology Ltd 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 Dug Technology. 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, Dug Technology Ltd's Depreciation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 37.7 M in 2025, whereas Total Cashflows From Investing Activities is likely to drop (3.6 M) in 2025.
Dug Technology Ltd cash flow statement Correlations
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Dug Technology Ltd Account Relationship Matchups
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Additional Tools for Dug Stock Analysis
When running Dug Technology Ltd's price analysis, check to measure Dug Technology Ltd'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 Dug Technology Ltd is operating at the current time. Most of Dug Technology Ltd's value examination focuses on studying past and present price action to predict the probability of Dug Technology Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology Ltd's price. Additionally, you may evaluate how the addition of Dug Technology Ltd to your portfolios can decrease your overall portfolio volatility.