Legend Historical Cash Flow
| LPS Stock | CAD 0.23 0.02 9.52% |
Analysis of Legend Power cash flow over time is an excellent tool to project Legend Power Systems 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 8.6 K or End Period Cash Flow of 258.6 K as it is a great indicator of Legend Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Legend Power Systems 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 Legend Power Systems is a good buy for the upcoming year.
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About Legend Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Legend 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 Legend's non-liquid assets can be easily converted into cash.
Legend Power 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.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 Legend Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Legend Power Systems 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 Legend Power Systems. 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, Legend Power's Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to climb to about 197.8 K in 2025, whereas Free Cash Flow is likely to drop (2 M) in 2025.
Legend Power cash flow statement Correlations
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Legend Power Account Relationship Matchups
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Legend Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.0M | (6.2M) | (579.7K) | (2.3M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (2.6M) | (6.1M) | (2.9M) | (2.1M) | (1.9M) | (2.0M) | |
| Change In Working Capital | 355.7K | (1.3M) | 732.6K | 667.5K | 600.8K | 630.8K | |
| Begin Period Cash Flow | 2.3M | 9.3M | 3.1M | 2.5M | 2.9M | 2.1M | |
| Other Cashflows From Financing Activities | (602.1K) | 166.5K | (625.2K) | (62.8K) | (56.5K) | (53.7K) | |
| Depreciation | 210.1K | 189.6K | 257.6K | 170.4K | 195.9K | 197.8K | |
| Other Non Cash Items | 43.2K | (192.1K) | 261.3K | (1.9K) | (2.2K) | (2.1K) | |
| Capital Expenditures | 29.9K | 62.8K | 0.0 | 7.8K | 9.0K | 8.6K | |
| Total Cash From Operating Activities | (2.6M) | (6.1M) | (2.9M) | (2.1M) | (1.9M) | (2.0M) | |
| Net Income | (3.8M) | (5.3M) | (4.2M) | (3.3M) | (3.0M) | (3.1M) | |
| Total Cash From Financing Activities | 9.6M | (160.5K) | 2.3M | (170.8K) | (196.4K) | (186.6K) | |
| End Period Cash Flow | 9.3M | 3.1M | 2.5M | 236.7K | 272.2K | 258.6K | |
| Change To Inventory | (341.3K) | (384.0K) | (333.2K) | 123.5K | 111.1K | 116.7K | |
| Stock Based Compensation | 754.8K | 513.4K | 337.2K | 257.0K | 295.5K | 392.7K | |
| Change To Account Receivables | 316.1K | (343.6K) | 941.3K | (165.7K) | (190.5K) | (200.1K) | |
| Total Cashflows From Investing Activities | (602.1K) | (112.4K) | (28.3K) | (62.8K) | (56.5K) | (59.4K) | |
| Change To Netincome | 1.1M | 546.2K | 706.5K | 378.4K | 435.1K | 684.9K | |
| Change To Liabilities | 12.9K | 72.6K | 344.1K | (423.1K) | (486.6K) | (462.3K) | |
| Investments | (28.3K) | (62.8K) | 0.0 | (7.8K) | (9.0K) | (9.5K) |
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Additional Tools for Legend Stock Analysis
When running Legend Power's price analysis, check to measure Legend Power'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 Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.