Overactive Historical Cash Flow
| OAM Stock | 0.27 0.03 10.00% |
Analysis of Overactive Media cash flow over time is an excellent tool to project Overactive Media Corp 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 End Period Cash Flow of 16 M or Change To Netincome of 32.6 M as it is a great indicator of Overactive Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Overactive Media Corp 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 Overactive Media Corp is a good buy for the upcoming year.
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About Overactive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Overactive 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 Overactive's non-liquid assets can be easily converted into cash.
Overactive Media Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Overactive Media Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Overactive Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Most accounts from Overactive Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Overactive Media Corp 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overactive Media Corp. 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, Overactive Media's Investments are fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 16 M in 2025, whereas Net Borrowings is likely to drop (1.1 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 857K | 176K | 158.4K | 150.5K | Depreciation | 2.3M | 2.2M | 2.5M | 1.8M |
Overactive Media cash flow statement Correlations
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Overactive Media Account Relationship Matchups
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Overactive Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.6M) | (1.1M) | (1.7M) | 6.9M | 7.9M | 8.3M | |
| Change In Cash | (4.6M) | 24.0M | (16.0M) | (151K) | (135.9K) | (129.1K) | |
| Depreciation | 1.6M | 2.0M | 2.3M | 2.2M | 2.5M | 1.8M | |
| Capital Expenditures | 1.6M | 2.0M | 857K | 176K | 158.4K | 150.5K | |
| Total Cash From Operating Activities | (4.5M) | (10.8M) | (11.5M) | (5.4M) | (6.2M) | (6.5M) | |
| Net Income | (6.3M) | (19.4M) | (36.9M) | (12.5M) | (11.3M) | (11.8M) | |
| Total Cash From Financing Activities | 4.2M | 35.7M | (3.1M) | (1.7M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 5.6M | 29.6M | 13.6M | 13.9M | 16.0M | 16.0M |
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Additional Tools for Overactive Stock Analysis
When running Overactive Media's price analysis, check to measure Overactive Media'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 Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.