Blockmate Historical Cash Flow
| MATE Stock | 0.41 0.11 36.67% |
Analysis of Blockmate Ventures cash flow over time is an excellent tool to project Blockmate Ventures 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 Begin Period Cash Flow of 1.4 M or Depreciation of 20.3 K as it is a great indicator of Blockmate Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blockmate Ventures 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 Blockmate Ventures is a good buy for the upcoming year.
Blockmate |
About Blockmate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blockmate 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 Blockmate's non-liquid assets can be easily converted into cash.
Blockmate Ventures Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Blockmate Ventures to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Blockmate Ventures operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Blockmate Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blockmate Ventures 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 Blockmate Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Blockmate Ventures' Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 461.7 K in 2025, whereas Free Cash Flow is likely to drop (1.7 M) in 2025.
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 308.8K | 5.7K | 6.6K | 6.2K | Depreciation | 146.3K | 23.8K | 21.4K | 20.3K |
Blockmate Ventures cash flow statement Correlations
Click cells to compare fundamentals
Blockmate Ventures Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blockmate Ventures cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (35K) | (51.9K) | (437.0K) | (30.2K) | (27.2K) | (28.5K) | |
| Change In Cash | (101.1K) | 2.3M | (2.2M) | 84.8K | 76.4K | 80.2K | |
| Free Cash Flow | (926.3K) | (767.1K) | (2.1M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Working Capital | (128.6K) | 10.6K | 245.2K | 382.4K | 439.7K | 461.7K | |
| Begin Period Cash Flow | 812.0K | 710.9K | 3.0M | 740.4K | 851.4K | 1.4M | |
| Depreciation | 30.3K | 12.0K | 146.3K | 23.8K | 21.4K | 20.3K | |
| Capital Expenditures | 3.9K | 10.5K | 308.8K | 5.7K | 6.6K | 6.2K | |
| Total Cash From Operating Activities | (922.4K) | (715.2K) | (1.7M) | (1.8M) | (1.6M) | (1.7M) | |
| Change To Account Receivables | (49.7K) | 14.7K | (77.0K) | (87.0) | (78.3) | (82.21) | |
| Issuance Of Capital Stock | 1.0M | 3.3M | 3.1M | 1.7M | 2.0M | 2.0M | |
| Net Income | (1.2M) | (786.5K) | (4.6M) | (2.8M) | (2.5M) | (2.7M) | |
| Total Cash From Financing Activities | 865.9K | (123.5K) | (34.1K) | 2.0M | 2.3M | 2.4M | |
| End Period Cash Flow | 710.9K | 3.0M | 740.4K | 825.2K | 949.0K | 1.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.