Pressure Historical Cash Flow
| PRES Stock | 35.50 0.50 1.39% |
Analysis of Pressure Technologies cash flow over time is an excellent tool to project Pressure Technologies Plc 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 808 K or Stock Based Compensation of 104.7 K as it is a great indicator of Pressure Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pressure Technologies Plc 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 Pressure Technologies Plc is a good buy for the upcoming year.
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About Pressure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pressure 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 Pressure's non-liquid assets can be easily converted into cash.
Pressure Technologies 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Pressure Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pressure Technologies Plc 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 Pressure Technologies Plc. 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, Pressure Technologies' Depreciation is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 104.7 K in 2025, despite the fact that Change In Cash is likely to grow to (716.5 K).
Pressure Technologies cash flow statement Correlations
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Pressure Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pressure Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (137K) | 1.3M | (859K) | (1.0M) | (1.2M) | (1.1M) | |
| Change In Cash | 1.2M | (199K) | (1.4M) | (838K) | (754.2K) | (716.5K) | |
| Free Cash Flow | (371K) | (7.9M) | 129K | (606K) | (545.4K) | (518.1K) | |
| Change In Working Capital | 5.1M | (5.1M) | 3.0M | (1.2M) | (1.4M) | (1.3M) | |
| Other Cashflows From Financing Activities | (1.3M) | (1.8M) | (1.3M) | (989K) | (890.1K) | (934.6K) | |
| Depreciation | 3.7M | 1.9M | 1.8M | 1.5M | 1.8M | 2.0M | |
| Other Non Cash Items | 12.7M | 1.1M | (313K) | 241K | 277.2K | 259.5K | |
| Total Cash From Operating Activities | 1.7M | (6.6M) | 665K | (30K) | (27K) | (25.7K) | |
| Total Cash From Financing Activities | (4.1M) | 4.2M | (3.6M) | (410K) | (369K) | (350.6K) | |
| Change To Account Receivables | 2.5M | (2.0M) | (269K) | (53K) | (61.0K) | (57.9K) | |
| Stock Based Compensation | 100K | 117K | 132K | 71K | 81.7K | 104.7K | |
| Investments | 3.6M | 2.2M | 1.5M | (398K) | (457.7K) | (434.8K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pressure Stock Analysis
When running Pressure Technologies' price analysis, check to measure Pressure Technologies' 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 Pressure Technologies is operating at the current time. Most of Pressure Technologies' value examination focuses on studying past and present price action to predict the probability of Pressure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pressure Technologies' price. Additionally, you may evaluate how the addition of Pressure Technologies to your portfolios can decrease your overall portfolio volatility.