Mobile Historical Cash Flow
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Analysis of Mobile Tornado cash flow over time is an excellent tool to project Mobile Tornado Group 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 102.6 K or Other Non Cash Items of 1.3 M as it is a great indicator of Mobile Tornado ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mobile Tornado Group 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 Mobile Tornado Group is a good buy for the upcoming year.
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About Mobile Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mobile 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 Mobile's non-liquid assets can be easily converted into cash.
Mobile Tornado Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Mobile Tornado Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mobile Tornado operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mobile Tornado's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mobile Tornado Group 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 Mobile Tornado Group. 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, Mobile Tornado's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.3 M, whereas Free Cash Flow is forecasted to decline to (91.8 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 943K | 1.1M | 1.3M | 1.3M | Depreciation | 212K | 120K | 108K | 102.6K |
Mobile Tornado cash flow statement Correlations
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Mobile Tornado Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mobile Tornado cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (3K) | (12K) | (60K) | (7K) | (8.1K) | (8.5K) | |
| Change In Cash | (77K) | (122K) | 80K | 41K | 47.2K | 49.5K | |
| Free Cash Flow | 134K | (28K) | 14K | (76K) | (87.4K) | (91.8K) | |
| Change In Working Capital | 314K | (291K) | 326K | (217K) | (195.3K) | (185.5K) | |
| Begin Period Cash Flow | 264K | 187K | 65K | 145K | 130.5K | 124.0K | |
| Total Cashflows From Investing Activities | (936K) | (3K) | (12K) | (60K) | (69K) | (72.5K) | |
| Other Cashflows From Financing Activities | (259K) | (248K) | (180K) | (120K) | (138K) | (144.9K) | |
| Depreciation | 344K | 297K | 212K | 120K | 108K | 102.6K | |
| Other Non Cash Items | 606K | 846K | 943K | 1.1M | 1.3M | 1.3M | |
| Capital Expenditures | 3K | 19K | 60K | 7K | 8.1K | 7.6K | |
| Total Cash From Operating Activities | 137K | (9K) | 74K | (69K) | (79.4K) | (83.3K) | |
| Net Income | (1.4M) | (861K) | (1.4M) | (1.1M) | (1.2M) | (1.3M) | |
| Total Cash From Financing Activities | (209K) | (101K) | 60K | 120K | 108K | 102.6K | |
| End Period Cash Flow | 187K | 65K | 145K | 186K | 213.9K | 348.6K | |
| Change To Netincome | 846K | 621K | 324K | 74K | 85.1K | 80.8K | |
| Change To Inventory | 52K | (10K) | 49K | 11K | 12.7K | 13.3K | |
| Net Borrowings | (226K) | (209K) | (101K) | 60K | 54K | 51.3K | |
| Change To Account Receivables | 76K | 192K | 41K | 87K | 78.3K | 57.7K |
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Other Information on Investing in Mobile Stock
The Cash Flow Statement is a financial statement that shows how changes in Mobile 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 Mobile's non-liquid assets can be easily converted into cash.