Research Historical Cash Flow
| RSSS Stock | USD 3.47 0.05 1.46% |
Analysis of Research Solutions cash flow over time is an excellent tool to project Research Solutions 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 Capital Expenditures of 142.7 K or Total Cash From Operating Activities of 3.7 M as it is a great indicator of Research Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Research Solutions 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 Research Solutions is a good buy for the upcoming year.
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About Research Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Research 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 Research's non-liquid assets can be easily converted into cash.
Research Solutions 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.Capital Expenditures
Capital Expenditures are funds used by Research Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Research Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Research Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Research Solutions 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 Research Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Research Stock please use our How to Invest in Research Solutions guide.At this time, Research Solutions' Cash Flows Other Operating is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 2.3 M in 2024, despite the fact that Change In Cash is likely to grow to (7.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 44.3K | 47.2K | 71.5K | 142.7K | Depreciation | 17.7K | 52.6K | 836.3K | 878.1K |
Research Solutions cash flow statement Correlations
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Research Solutions Account Relationship Matchups
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Research Solutions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (175.9K) | (1.5M) | (337.3K) | (480.3K) | (432.3K) | (410.7K) | |
| Change In Cash | 4.0M | 1.7M | (401.2K) | 2.9M | (7.4M) | (7.1M) | |
| Free Cash Flow | 2.4M | 1.8M | (461.5K) | 3.3M | 3.5M | 3.7M | |
| Change In Working Capital | 2.1M | 1.1M | 169.4K | 841.4K | 1.1M | 584.3K | |
| Begin Period Cash Flow | 5.4M | 9.3M | 11.0M | 10.6M | 13.5M | 14.2M | |
| Other Cashflows From Financing Activities | 1.6M | 18.0K | 157.2K | 7.0K | (351.6K) | (334.1K) | |
| Depreciation | 143.6K | 83.9K | 17.7K | 52.6K | 836.3K | 878.1K | |
| Total Cash From Operating Activities | 2.4M | 1.9M | (417.2K) | 3.4M | 3.6M | 3.7M | |
| Change To Account Receivables | 43.9K | (268.2K) | (534.1K) | (901.5K) | (344.0K) | (361.2K) | |
| Net Income | (662.2K) | (285.1K) | (1.6M) | 571.6K | (3.8M) | (3.6M) | |
| Total Cash From Financing Activities | 1.6M | (160.0K) | 63.3K | (97.3K) | (905.9K) | (860.6K) | |
| End Period Cash Flow | 9.3M | 11.0M | 10.6M | 13.5M | 6.1M | 5.4M | |
| Other Non Cash Items | 834.2K | 1.0M | 1.0M | 1.9M | 5.4M | 5.7M | |
| Change To Liabilities | 2.6M | 1.6M | 651.0K | 2.2M | 2.0M | 2.1M | |
| Stock Based Compensation | 951.6K | 1.0M | 1.1M | 1.9M | 2.2M | 1.2M | |
| Sale Purchase Of Stock | (321.6K) | (178.0K) | (93.9K) | (104.3K) | (554.2K) | (526.5K) | |
| Change To Operating Activities | (642.2K) | (287.0K) | 52.5K | (480.3K) | (432.3K) | (410.7K) | |
| Change To Netincome | 223.5K | 1.0M | 1.0M | 1.9M | 2.2M | 2.3M | |
| Investments | (6.7K) | (19.9K) | (44.3K) | (344.7K) | (10.1M) | (9.6M) |
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Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.