Lite Historical Cash Flow

Stocks . Canada . 
Stock . Lite Access Technologies
LTE Stock  CAD 0.1  0.00  0.00%   
Analysis of Lite Access cash flow over time is an excellent tool to project Lite Access Technologies 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 0.0 or Total Cash From Operating Activities of 614.9 K as it is a great indicator of Lite Access ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Lite Access Technologies 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 Lite Access Technologies is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lite Access Technologies. 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.

About Lite Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lite 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 Lite's non-liquid assets can be easily converted into cash.
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Lite Access Cash Flow Chart

At this time, Lite Access' Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.2 M in 2025, whereas Capital Expenditures is likely to drop 0.00 in 2025.
End Period Cash Flow  Sale Purchase Of Stock  Begin Period Cash Flow  Stock Based Compensation  
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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 Lite Access' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lite Access Technologies 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 Lite Access Technologies. 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, Lite Access' Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.2 M in 2025, whereas Capital Expenditures is likely to drop 0.00 in 2025.

Lite Access cash flow statement Correlations

Change To Inventory
Change In Cash
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Net Borrowings
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Change To Netincome
Change To Liabilities
Stock Based Compensation
Investments
Change To Inventory
-0.36-0.42-0.260.620.260.78-0.34-0.17-0.240.6-0.290.08-0.95-0.76-0.03-0.430.02
Change In Cash
-0.36-0.290.20.1-0.020.080.58-0.040.350.01-0.51-0.590.320.23-0.180.31-0.15
Depreciation
-0.42-0.290.26-0.49-0.11-0.780.210.65-0.28-0.650.430.540.550.34-0.010.330.38
Capital Expenditures
-0.260.20.26-0.24-0.39-0.470.850.09-0.38-0.77-0.520.610.350.330.620.93-0.59
Change To Account Receivables
0.620.1-0.49-0.240.280.67-0.02-0.05-0.150.53-0.39-0.15-0.65-0.55-0.13-0.270.0
Change To Operating Activities
0.26-0.02-0.11-0.390.280.27-0.190.590.650.360.3-0.18-0.280.04-0.22-0.610.71
Net Income
0.780.08-0.78-0.470.670.27-0.4-0.450.180.9-0.34-0.51-0.87-0.71-0.15-0.54-0.03
End Period Cash Flow
-0.340.580.210.85-0.02-0.19-0.40.3-0.21-0.66-0.60.30.430.360.330.84-0.38
Sale Purchase Of Stock
-0.17-0.040.650.09-0.050.59-0.450.30.16-0.370.30.320.270.27-0.090.010.7
Net Borrowings
-0.240.35-0.28-0.38-0.150.650.18-0.210.160.380.34-0.640.090.3-0.18-0.460.46
Free Cash Flow
0.60.01-0.65-0.770.530.360.9-0.66-0.370.380.05-0.68-0.71-0.57-0.4-0.790.25
Change In Working Capital
-0.29-0.510.43-0.52-0.390.3-0.34-0.60.30.340.050.00.290.36-0.34-0.530.61
Begin Period Cash Flow
0.08-0.590.540.61-0.15-0.18-0.510.30.32-0.64-0.680.00.060.080.530.48-0.21
Other Non Cash Items
-0.950.320.550.35-0.65-0.28-0.870.430.270.09-0.710.290.060.84-0.080.48-0.01
Change To Netincome
-0.760.230.340.33-0.550.04-0.710.360.270.3-0.570.360.080.84-0.140.26-0.01
Change To Liabilities
-0.03-0.18-0.010.62-0.13-0.22-0.150.33-0.09-0.18-0.4-0.340.53-0.08-0.140.57-0.49
Stock Based Compensation
-0.430.310.330.93-0.27-0.61-0.540.840.01-0.46-0.79-0.530.480.480.260.57-0.6
Investments
0.02-0.150.38-0.590.00.71-0.03-0.380.70.460.250.61-0.21-0.01-0.01-0.49-0.6
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Lite Access Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.93
Capital Expenditures
Free Cash Flow
+ 0.9
Net Income
End Period Cash Flow
+ 0.85
Capital Expenditures
Stock Based Compensation
+ 0.84
End Period Cash Flow
Change To Netincome
+ 0.84
Other Non Cash Items
Net Income
+ 0.78
Change To Inventory

High Negative Relationship

Other Non Cash Items
- 0.95
Change To Inventory
Other Non Cash Items
- 0.87
Net Income
Stock Based Compensation
- 0.79
Free Cash Flow
Net Income
- 0.78
Depreciation
Free Cash Flow
- 0.77
Capital Expenditures
Change To Netincome
- 0.76
Change To Inventory

Lite Access cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(57.2K)127.5K(42.5K)65.8K59.2K62.2K
Change In Cash(858.9K)(388.7K)323.1K497.2K447.5K469.9K
Total Cashflows From Investing Activities(219.4K)(203.7K)108.0K(40.0K)(46.0K)(48.3K)
Depreciation786.5K191.6K242.6K214.0K246.1K453.3K
Capital Expenditures219.4K486.0K16.6K66.8K23.3K0.0
Total Cash From Operating Activities(1.5M)(2.2M)(326.4K)650.7K585.6K614.9K
Change To Account Receivables(267.8K)(1.7M)1.3M437.3K393.6K413.3K
Change To Operating Activities(27.5K)(34.6K)25.2K1.7M2.0M2.1M
Net Income(2.9M)(2.6M)(1.5M)(630.8K)(567.7K)(596.1K)
Total Cash From Financing Activities886.8K937.6K576.9K(153.4K)(138.1K)(131.2K)
End Period Cash Flow627.8K239.1K562.2K1.1M953.5K1.8M
Net Borrowings(458.0K)215.3K(168.3K)168.2K193.5K203.1K
Free Cash Flow(1.6M)(2.2M)(349.7K)650.7K748.3K785.7K
Change In Working Capital48.9K155.5K702.7K961.3K1.1M1.2M
Begin Period Cash Flow1.5M627.8K239.1K562.2K505.9K480.7K
Other Cashflows From Financing Activities4.9M83.8K243.9K121.4K139.7K132.7K
Other Non Cash Items(38.9K)53.8K88.3K84.6K76.1K72.3K
Change To Netincome957.4K8.5M(4.7M)1.2M1.4M1.6M
Change To Liabilities(1.1M)(226.8K)363.4K(217.7K)(195.9K)(186.1K)
Stock Based Compensation535.2K37.5K155.7K63.6K57.2K54.4K
Investments(219.4K)(265.1K)100.6K(40.0K)72.5K0.0

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Additional Tools for Lite Stock Analysis

When running Lite Access' price analysis, check to measure Lite Access' 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 Lite Access is operating at the current time. Most of Lite Access' value examination focuses on studying past and present price action to predict the probability of Lite Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Access' price. Additionally, you may evaluate how the addition of Lite Access to your portfolios can decrease your overall portfolio volatility.
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