RTW Historical Cash Flow
| RTW Stock | 1.22 0.02 1.61% |
Analysis of RTW Venture cash flow over time is an excellent tool to project RTW Venture Fund 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 73.2 M or Free Cash Flow of 85.6 M as it is a great indicator of RTW Venture ability to facilitate future growth, repay debt on time or pay out dividends.
RTW |
About RTW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RTW 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 RTW's non-liquid assets can be easily converted into cash.
RTW Venture Cash Flow Chart
Add Fundamental
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 RTW Venture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RTW Venture Fund 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 RTW Venture Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, RTW Venture's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 78.6 M, whereas Change In Working Capital is projected to grow to (22.6 M).
RTW Venture cash flow statement Correlations
Click cells to compare fundamentals
RTW Venture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RTW Venture cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (16.4M) | (4.1M) | (5.0M) | (2.1M) | (1.9M) | (2.0M) | |
| Change In Cash | (19.6M) | (5.8M) | 10.4M | 31.4M | 36.2M | 38.0M | |
| Change In Working Capital | (1.3M) | 38.8M | (7.5M) | (26.4M) | (23.8M) | (22.6M) | |
| Total Cash From Operating Activities | (57.1M) | (44.9M) | 10.4M | 33.5M | 38.6M | 40.5M | |
| Net Income | 160.7M | (64.3M) | (39.4M) | 83.2M | 74.9M | 78.6M | |
| End Period Cash Flow | 24.2M | 18.8M | 29.2M | 60.6M | 69.7M | 73.2M | |
| Free Cash Flow | (57.1M) | (44.9M) | 10.4M | 70.9M | 81.5M | 85.6M | |
| Begin Period Cash Flow | 43.8M | 24.6M | 18.8M | 29.2M | 33.5M | 21.4M | |
| Other Non Cash Items | (216.5M) | (19.3M) | 57.3M | (23.3M) | (26.7M) | (28.1M) | |
| Change To Account Receivables | (1.1M) | 830.9K | 4.8M | (5.1M) | (4.6M) | (4.4M) | |
| Other Cashflows From Financing Activities | (46.3M) | 39.1M | 26.0M | 70.9M | 81.5M | 85.6M |
Also Currently Popular
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in RTW Stock
The Cash Flow Statement is a financial statement that shows how changes in RTW 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 RTW's non-liquid assets can be easily converted into cash.