Knights Historical Cash Flow
| KGH Stock | 144.50 2.50 1.76% |
Analysis of Knights Group cash flow over time is an excellent tool to project Knights Group Holdings 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 14.4 M or Other Non Cash Items of 3.8 M as it is a great indicator of Knights Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Knights Group Holdings 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 Knights Group Holdings is a good buy for the upcoming year.
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About Knights Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Knights 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 Knights's non-liquid assets can be easily converted into cash.
Knights Group Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Knights Group Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Knights Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Knights Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Knights Group Holdings 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knights Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Knights Group's Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 17.7 M, whereas Change To Inventory is forecasted to decline to (655.7 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 29.6M | 3.5M | 4.0M | 3.8M | Depreciation | 11.6M | 11.9M | 13.7M | 14.4M |
Knights Group cash flow statement Correlations
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Knights Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Knights Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (8.0M) | (21.7M) | (4.6M) | (438K) | (394.2K) | (413.9K) | |
| Investments | (6.2M) | (10.3M) | (7.8M) | (14.3M) | (12.9M) | (13.5M) | |
| Change In Cash | (8.0M) | (686K) | (52K) | 1.4M | 1.3M | 1.3M | |
| Net Borrowings | (18.5M) | 1.0M | (9.5M) | 2.0M | 1.8M | 1.8M | |
| Free Cash Flow | 2.5M | 7.5M | 14.4M | 14.6M | 16.8M | 17.7M | |
| Change In Working Capital | (5.4M) | (2.5M) | (5.2M) | (3.5M) | (3.2M) | (3.4M) | |
| Total Cashflows From Investing Activities | (14.2M) | (18.4M) | (6.2M) | (10.3M) | (9.3M) | (9.8M) | |
| Other Cashflows From Financing Activities | (2.9M) | (6.0M) | (9.1M) | (9.6M) | (8.7M) | (8.2M) | |
| Depreciation | 7.7M | 10.8M | 11.6M | 11.9M | 13.7M | 14.4M | |
| Other Non Cash Items | 22.0M | 28.9M | 29.6M | 3.5M | 4.0M | 3.8M | |
| Capital Expenditures | 4.6M | 2.6M | 1.9M | 8.2M | 9.4M | 9.9M | |
| Total Cash From Operating Activities | 7.1M | 10.1M | 16.3M | 22.8M | 26.3M | 27.6M | |
| Change To Account Receivables | (3.0M) | 1.2M | (578K) | (2.4M) | (2.2M) | (2.3M) | |
| Change To Operating Activities | 782K | (183K) | (263K) | 469K | 539.4K | 566.3K | |
| Net Income | 3.4M | (2.5M) | 7.9M | 9.8M | 11.3M | 11.9M | |
| Total Cash From Financing Activities | (10.2M) | 1.5M | (8.7M) | (7.1M) | (6.4M) | (6.1M) | |
| End Period Cash Flow | 4.8M | 4.1M | 4.0M | 5.5M | 6.3M | 4.9M | |
| Other Cashflows From Investing Activities | 2.3M | 7K | 237K | (1.8M) | (1.6M) | (1.5M) | |
| Change To Netincome | 3.3M | 5.8M | 3.2M | 6.5M | 7.4M | 7.8M | |
| Begin Period Cash Flow | 12.7M | 4.8M | 4.1M | 4.0M | 4.7M | 4.8M | |
| Stock Based Compensation | 2.0M | 835K | 1.3M | 1.1M | 1.3M | 1.2M |
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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.Other Information on Investing in Knights Stock
The Cash Flow Statement is a financial statement that shows how changes in Knights 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 Knights's non-liquid assets can be easily converted into cash.