MotorCycle Historical Cash Flow
| MTO Stock | 1.99 0.01 0.51% |
Analysis of MotorCycle Holdings cash flow over time is an excellent tool to project MotorCycle Holdings 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 2.7 M or Total Cash From Operating Activities of 33 M as it is a great indicator of MotorCycle Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MotorCycle Holdings 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 MotorCycle Holdings is a good buy for the upcoming year.
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About MotorCycle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MotorCycle 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 MotorCycle's non-liquid assets can be easily converted into cash.
MotorCycle Holdings 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 MotorCycle Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MotorCycle Holdings 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 MotorCycle Holdings. 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, MotorCycle Holdings' Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 807.8 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop (11.7 M) in 2025.
MotorCycle Holdings cash flow statement Correlations
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MotorCycle Holdings Account Relationship Matchups
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MotorCycle Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.0M) | (21.3M) | (48.3M) | 537K | 483.3K | 507.5K | |
| Change In Cash | (34.8M) | (758K) | 20.8M | (12.6M) | (11.3M) | (10.8M) | |
| Total Cashflows From Investing Activities | (3.7M) | (2.0M) | (7.8M) | (26.4M) | (30.3M) | (31.9M) | |
| Other Cashflows From Financing Activities | (5.1M) | 5.3M | 18.8M | (12.4M) | (11.1M) | (11.7M) | |
| Depreciation | 13.4M | 14.1M | 17.0M | 19.3M | 22.2M | 23.3M | |
| Capital Expenditures | 2.1M | 2.0M | 3.1M | 3.1M | 2.8M | 2.7M | |
| Total Cash From Operating Activities | 29.2M | 15.3M | 39.3M | 27.3M | 31.4M | 33.0M | |
| Change To Account Receivables | (1.3M) | (158K) | (5.0M) | 228K | 205.2K | 150.3K | |
| Change To Operating Activities | (506K) | (4.3M) | 5.7M | 22.1M | 25.4M | 26.7M | |
| Net Income | 28.3M | 23.1M | 23.0M | 14.1M | 16.3M | 17.1M | |
| Total Cash From Financing Activities | (62.0M) | (8.3M) | 7.9M | (23.4M) | (21.1M) | (20.0M) | |
| Change To Netincome | 15.2M | (474K) | (534K) | (651K) | (585.9K) | (556.6K) | |
| Change To Liabilities | 446K | (5.8M) | (2.3M) | 25.9M | 29.8M | 31.2M | |
| Other Non Cash Items | (12.6M) | (21.8M) | (693K) | 33.0M | 37.9M | 39.8M | |
| Net Borrowings | (1.5M) | (52.7M) | 5.3M | 18.8M | 16.9M | 17.7M | |
| Free Cash Flow | 27.1M | 13.4M | 36.2M | 24.1M | 27.8M | 17.2M | |
| Change In Working Capital | (14.3M) | (21.5M) | (53.3M) | (5.7M) | (5.1M) | (5.3M) | |
| End Period Cash Flow | 4.7M | 3.9M | 24.7M | 12.1M | 14.0M | 10.9M | |
| Investments | (250K) | 415K | (26.4M) | (14.5M) | (13.0M) | (12.4M) | |
| Begin Period Cash Flow | 39.5M | 4.7M | 3.9M | 24.7M | 28.4M | 29.9M | |
| Stock Based Compensation | 77K | 411K | 434K | 407K | 468.1K | 276.1K |
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Additional Tools for MotorCycle Stock Analysis
When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' 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 MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.