Kraken Historical Cash Flow

PNG Stock  CAD 2.81  0.05  1.75%   
Analysis of Kraken Robotics cash flow over time is an excellent tool to project Kraken Robotics 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 Total Cash From Operating Activities of 9.5 M or Net Income of 5.2 M as it is a great indicator of Kraken Robotics ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Kraken Robotics 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 Kraken Robotics is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kraken Robotics. 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 Kraken Cash Flow Analysis

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

Kraken Robotics Cash Flow Chart

At this time, Kraken Robotics' Change To Operating Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 1.2 M in 2025, despite the fact that Change In Working Capital is likely to grow to (2.2 M).

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 Kraken Robotics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kraken Robotics 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 Kraken Robotics. 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, Kraken Robotics' Change To Operating Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 1.2 M in 2025, despite the fact that Change In Working Capital is likely to grow to (2.2 M).

Kraken Robotics cash flow statement Correlations

0.00.330.72-0.560.1-0.42-0.530.410.48-0.050.490.42-0.44-0.38-0.72-0.370.580.39
0.0-0.27-0.160.45-0.010.36-0.250.5-0.570.66-0.2-0.270.160.44-0.330.230.16-0.64
0.33-0.270.82-0.39-0.01-0.040.4-0.150.11-0.330.470.09-0.020.01-0.130.160.23-0.16
0.72-0.160.82-0.590.19-0.32-0.160.070.33-0.270.640.38-0.29-0.26-0.45-0.110.570.15
-0.560.45-0.39-0.59-0.120.910.340.51-0.710.67-0.73-0.910.840.880.360.42-0.28-0.67
0.1-0.01-0.010.19-0.12-0.32-0.530.030.01-0.460.390.31-0.04-0.24-0.070.430.140.24
-0.420.36-0.04-0.320.91-0.320.560.52-0.720.72-0.61-0.960.90.980.370.32-0.25-0.78
-0.53-0.250.4-0.160.34-0.530.56-0.24-0.30.05-0.36-0.580.510.520.50.28-0.42-0.49
0.410.5-0.150.070.510.030.52-0.24-0.280.66-0.3-0.540.440.53-0.360.090.29-0.3
0.48-0.570.110.33-0.710.01-0.72-0.3-0.28-0.60.140.6-0.69-0.82-0.51-0.280.490.88
-0.050.66-0.33-0.270.67-0.460.720.050.66-0.6-0.44-0.630.490.720.04-0.2-0.03-0.61
0.49-0.20.470.64-0.730.39-0.61-0.36-0.30.14-0.440.74-0.49-0.47-0.04-0.31-0.030.24
0.42-0.270.090.38-0.910.31-0.96-0.58-0.540.6-0.630.74-0.88-0.91-0.3-0.40.20.67
-0.440.16-0.02-0.290.84-0.040.90.510.44-0.690.49-0.49-0.880.880.450.42-0.29-0.63
-0.380.440.01-0.260.88-0.240.980.520.53-0.820.72-0.47-0.910.880.370.35-0.31-0.86
-0.72-0.33-0.13-0.450.36-0.070.370.5-0.36-0.510.04-0.04-0.30.450.37-0.06-0.83-0.27
-0.370.230.16-0.110.420.430.320.280.09-0.28-0.2-0.31-0.40.420.35-0.060.06-0.4
0.580.160.230.57-0.280.14-0.25-0.420.290.49-0.03-0.030.2-0.29-0.31-0.830.060.29
0.39-0.64-0.160.15-0.670.24-0.78-0.49-0.30.88-0.610.240.67-0.63-0.86-0.27-0.40.29
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Kraken Robotics Account Relationship Matchups

Kraken Robotics cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash10.8M(6.2M)1.5M(3.1M)(3.6M)(3.4M)
Stock Based Compensation652.7K433K797K378K434.7K499.1K
Free Cash Flow612.3K(16.5M)93K345K310.5K326.0K
Change In Working Capital6.1M(11.7M)2.6M(2.6M)(2.3M)(2.2M)
Begin Period Cash Flow2.1M12.9M6.8M8.3M9.5M10.0M
Other Non Cash Items298.6K971.8K2.3M(927K)(1.1M)(1.0M)
Capital Expenditures2.2M5.5M5.1M7.6M8.7M9.1M
Total Cash From Operating Activities2.8M(11.0M)5.2M7.9M9.1M9.5M
Net Income(5.5M)(3.5M)(4.2M)5.5M5.0M5.2M
End Period Cash Flow12.9M6.8M8.3M5.2M5.9M3.3M
Change To Account Receivables1.6M(2.1M)(6.1M)(3.8M)(3.4M)(3.3M)
Change To Inventory(2.2M)(6.6M)2.9M(4.1M)(3.7M)(3.5M)
Investments(3.2M)(7.2M)(3.4M)(9.8M)(8.8M)(8.4M)
Net Borrowings(326.4K)(248.2K)659.8K3.1M3.6M3.8M
Total Cashflows From Investing Activities329.7K(1.0M)(3.2M)(7.2M)(6.5M)(6.2M)
Other Cashflows From Financing Activities1.2M4.2M1.1M(9.8M)(8.8M)(8.4M)
Depreciation1.1M2.9M4.8M4.9M5.7M6.0M
Change To Operating Activities53.0K(262.4K)(705.7K)208.2K187.4K196.7K
Total Cash From Financing Activities11.1M11.9M(41K)(1.6M)(1.9M)(1.8M)
Change To Netincome(1.0M)1.5M879.4K1.3M1.2M1.2M
Change To Liabilities(3.4M)1.1M7.4M(1.0M)(1.2M)(1.1M)

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Additional Tools for Kraken Stock Analysis

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