Leading Historical Cash Flow
| LEM Stock | CAD 0.09 0.00 0.00% |
Analysis of Leading Edge cash flow over time is an excellent tool to project Leading Edge Materials 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 Capital Expenditures of 681.4 K or Total Cash From Financing Activities of 2.3 M as it is a great indicator of Leading Edge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Leading Edge Materials 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 Leading Edge Materials is a good buy for the upcoming year.
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About Leading Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leading 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 Leading's non-liquid assets can be easily converted into cash.
Leading Edge 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.Most accounts from Leading Edge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leading Edge Materials 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 Leading Edge Materials. 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, Leading Edge's Change In Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 3.4 M in 2024, whereas Free Cash Flow is likely to drop (3.1 M) in 2024.
Leading Edge cash flow statement Correlations
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Leading Edge Account Relationship Matchups
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Leading Edge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0M | (2.0M) | (118.3K) | 1.2M | 1.1M | 1.2M | |
| Stock Based Compensation | 350K | 0.0 | 974.5K | 854.3K | 982.4K | 657.2K | |
| Free Cash Flow | (1.6M) | (2.8M) | (2.0M) | (2.6M) | (2.9M) | (3.1M) | |
| Change In Working Capital | 87.7K | (227.1K) | 18.2K | (116.9K) | (105.2K) | (99.9K) | |
| Begin Period Cash Flow | 395.6K | 3.4M | 1.3M | 1.2M | 1.1M | 1.0M | |
| Other Cashflows From Financing Activities | (63.3K) | 387.8K | (327.0K) | (20.9K) | (24.1K) | (25.3K) | |
| Capital Expenditures | 81.9K | 308.8K | 518.5K | 919.3K | 827.4K | 681.4K | |
| Total Cash From Operating Activities | (1.5M) | (2.5M) | (1.5M) | (1.6M) | (1.5M) | (1.5M) | |
| Change To Account Receivables | 282.0 | 24.2K | 3.8K | (177.3K) | (203.9K) | (193.7K) | |
| Net Income | (1.7M) | (1.2M) | (3.6M) | (2.6M) | (2.3M) | (2.4M) | |
| Total Cash From Financing Activities | 4.5M | 101.7K | 1.7M | 3.8M | 3.4M | 2.3M | |
| End Period Cash Flow | 3.4M | 1.3M | 1.2M | 2.4M | 2.2M | 3.4M | |
| Depreciation | 24.2K | 33.7K | 24.1K | 23.0K | 20.7K | 40.8K | |
| Other Non Cash Items | (266.6K) | (1.1M) | 622.6K | 105.0K | 94.5K | 89.8K | |
| Total Cashflows From Investing Activities | (69.4K) | (69.3K) | 387.8K | (327.0K) | (376.1K) | (394.9K) | |
| Change To Operating Activities | 57.7K | (24.2K) | 18.4K | 20.0K | 18.0K | 15.9K | |
| Change To Netincome | 4.0M | 92.5K | (1.2M) | 2.0M | 2.3M | 2.4M | |
| Change To Liabilities | (32.6K) | 115.0K | (245.4K) | (1.8K) | (2.1K) | (2.2K) | |
| Issuance Of Capital Stock | 4.6M | 101.7K | 1.7M | 3.8M | 4.4M | 4.6M |
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Additional Tools for Leading Stock Analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.