Resaas Historical Cash Flow

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Stock . Resaas Services
RSS Stock  CAD 0.36  0.04  10.00%   
Analysis of Resaas Services cash flow over time is an excellent tool to project Resaas Services 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 Depreciation of 21.4 K or Other Non Cash Items of 30.3 K as it is a great indicator of Resaas Services 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 Resaas Services 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 Resaas Services 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 Resaas Services. 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 Resaas Cash Flow Analysis

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

At this time, Resaas Services' Change To Inventory is fairly stable compared to the past year.
Begin Period Cash Flow  End Period Cash Flow  Change To Netincome  
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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.
Most accounts from Resaas Services' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Resaas Services 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 Resaas Services. 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, Resaas Services' Change To Inventory is fairly stable compared to the past year.

Resaas Services cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Stock Based Compensation
Net Borrowings
Change To Operating Activities
Change To Netincome
Investments
Change To Inventory
Issuance Of Capital Stock
Change In Cash
0.33-0.12-0.4-0.470.09-0.04-0.090.370.34-0.040.160.2-0.49-0.01-0.020.03
Free Cash Flow
0.33-0.25-0.85-0.83-0.55-0.72-0.110.91-0.62-0.330.180.42-0.480.40.19-0.58
Change In Working Capital
-0.12-0.250.130.170.07-0.010.27-0.160.04-0.28-0.010.09-0.230.2-0.060.05
Begin Period Cash Flow
-0.4-0.850.130.890.770.820.32-0.790.720.33-0.04-0.530.46-0.46-0.380.66
Depreciation
-0.47-0.830.170.890.680.70.43-0.880.560.46-0.11-0.530.42-0.32-0.410.5
Other Non Cash Items
0.09-0.550.070.770.680.710.45-0.560.860.360.16-0.40.08-0.51-0.550.8
Capital Expenditures
-0.04-0.72-0.010.820.70.710.23-0.630.810.410.02-0.570.44-0.4-0.410.58
Change To Account Receivables
-0.09-0.110.270.320.430.450.23-0.290.250.40.4-0.24-0.050.08-0.660.22
Net Income
0.370.91-0.16-0.79-0.88-0.56-0.63-0.29-0.53-0.630.070.44-0.550.340.23-0.51
End Period Cash Flow
0.34-0.620.040.720.560.860.810.25-0.530.310.08-0.40.11-0.48-0.410.7
Stock Based Compensation
-0.04-0.33-0.280.330.460.360.410.4-0.630.310.17-0.360.44-0.31-0.270.39
Net Borrowings
0.160.18-0.01-0.04-0.110.160.020.40.070.080.170.430.07-0.240.040.09
Change To Operating Activities
0.20.420.09-0.53-0.53-0.4-0.57-0.240.44-0.4-0.360.43-0.53-0.230.49-0.25
Change To Netincome
-0.49-0.48-0.230.460.420.080.44-0.05-0.550.110.440.07-0.53-0.040.050.1
Investments
-0.010.40.2-0.46-0.32-0.51-0.40.080.34-0.48-0.31-0.24-0.23-0.040.04-0.73
Change To Inventory
-0.020.19-0.06-0.38-0.41-0.55-0.41-0.660.23-0.41-0.270.040.490.050.04-0.3
Issuance Of Capital Stock
0.03-0.580.050.660.50.80.580.22-0.510.70.390.09-0.250.1-0.73-0.3
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Resaas Services Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.91
Free Cash Flow
Depreciation
+ 0.89
Begin Period Cash Flow
End Period Cash Flow
+ 0.86
Other Non Cash Items
Capital Expenditures
+ 0.82
Begin Period Cash Flow
End Period Cash Flow
+ 0.81
Capital Expenditures
Issuance Of Capital Stock
+ 0.8
Other Non Cash Items

High Negative Relationship

Net Income
- 0.88
Depreciation
Begin Period Cash Flow
- 0.85
Free Cash Flow
Depreciation
- 0.83
Free Cash Flow
Net Income
- 0.79
Begin Period Cash Flow
Issuance Of Capital Stock
- 0.73
Investments
Capital Expenditures
- 0.72
Free Cash Flow

Resaas Services cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(223.1K)22.2K88.0K407.2K366.4K384.8K
Free Cash Flow(1.6M)(1.2M)(1.1M)(995.6K)(1.1M)(1.2M)
Change In Working Capital133.0K6.8K(121.2K)91.5K82.4K86.5K
Begin Period Cash Flow353.1K130.1K152.3K240.4K216.3K205.5K
Other Cashflows From Financing Activities745K61.4K93.9K263.1K236.8K262.1K
Depreciation291.7K177.8K182.6K25.0K22.5K21.4K
Other Non Cash Items(170.5K)(5.6K)(24.2K)35.4K31.9K30.3K
Total Cash From Operating Activities(1.6M)(1.2M)(1.1M)(995.6K)(1.1M)(1.2M)
Change To Account Receivables(138.8K)(12.6K)16.1K(47.9K)(43.2K)(45.3K)
Net Income(2.8M)(2.8M)(1.2M)(2.3M)(2.6M)(2.7M)
Total Cash From Financing Activities1.4M1.2M1.2M1.4M1.3M2.1M
End Period Cash Flow130.1K152.3K240.4K647.5K582.8K553.6K
Stock Based Compensation470.6K1.5M(25.6K)1.2M1.1M1.0M
Net Borrowings(11.7K)(184.7K)(143.0K)49.5K44.6K46.8K
Change To Operating Activities12.1K7.7K(42.8K)16.1K18.5K19.5K
Issuance Of Capital Stock115K0.0958K1.2M1.1M945.6K

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Additional Tools for Resaas Stock Analysis

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