Retail Historical Cash Flow
| RFG Stock | 1.95 0.08 3.94% |
Analysis of Retail Food cash flow over time is an excellent tool to project Retail Food 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 End Period Cash Flow of 16.7 M or Sale Purchase Of Stock of 30.5 M as it is a great indicator of Retail Food ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Retail Food 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 Retail Food Group is a good buy for the upcoming year.
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About Retail Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Retail 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 Retail's non-liquid assets can be easily converted into cash.
Retail Food Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Retail Food 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 Retail Food operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Retail Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Retail Food 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Food 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 board of governors. At this time, Retail Food's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 21.1 M in 2025, despite the fact that Change To Account Receivables is likely to grow to (1 M).
Retail Food cash flow statement Correlations
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Retail Food Account Relationship Matchups
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Retail Food cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 2.7M | 3.1M | 3.7M | 5.0M | 5.8M | 7.6M | |
| Total Cash From Operating Activities | 11.1M | 15.4M | (1.2M) | 15.4M | 17.7M | 21.1M | |
| Total Cash From Financing Activities | (18.4M) | (20.2M) | (3.6M) | (7.1M) | (6.4M) | (6.1M) | |
| Change To Account Receivables | (917K) | (642K) | (4.0M) | (952K) | (1.1M) | (1.0M) | |
| Net Income | 7.4M | 4.9M | (8.9M) | 5.8M | 5.2M | 5.5M | |
| End Period Cash Flow | 34.6M | 29.2M | 22.3M | 20.6M | 23.7M | 16.7M | |
| Change To Inventory | 2.0M | (2.2M) | 1.9M | 884K | 1.0M | 878.8K | |
| Change In Cash | (5.6M) | (5.4M) | (7.0M) | (1.6M) | (1.5M) | (1.4M) | |
| Free Cash Flow | 8.4M | 12.3M | (4.9M) | 10.3M | 9.3M | 10.5M | |
| Begin Period Cash Flow | 40.2M | 34.6M | 29.2M | 22.3M | 25.6M | 16.4M | |
| Other Cashflows From Financing Activities | (9.2M) | (12.6M) | (12.8M) | (12.5M) | (11.2M) | (10.6M) | |
| Depreciation | 9.2M | 8.8M | 8.5M | 8.3M | 9.6M | 6.5M | |
| Other Non Cash Items | 28.8M | 3.4M | 14.0M | 15.4M | 17.7M | 29.1M | |
| Other Cashflows From Investing Activities | 4.6M | 2.3M | 1.8M | 173K | 199.0K | 189.0K | |
| Total Cashflows From Investing Activities | (163K) | 1.9M | (804K) | (1.7M) | (2.0M) | (2.1M) | |
| Change In Working Capital | (9.9M) | (1.7M) | (15.4M) | 1.7M | 1.6M | 1.6M | |
| Net Borrowings | (148.0M) | (18.4M) | (20.1M) | (27.8M) | (25.0M) | (23.8M) | |
| Change To Operating Activities | (3.6M) | (3.9M) | (753K) | (2.5M) | (2.3M) | (2.1M) | |
| Change To Netincome | (24.4M) | 8.9M | 3.1M | 14.2M | 12.7M | 12.1M | |
| Change To Liabilities | (10.5M) | (7.1M) | 1.9M | (10.8M) | (9.8M) | (9.3M) | |
| Investments | 1.9M | (804K) | (1.7M) | (9.5M) | (10.9M) | (11.5M) | |
| Stock Based Compensation | 444K | 424K | 585K | 618K | 710.7K | 746.2K |
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Additional Tools for Retail Stock Analysis
When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.