Spectra7 Historical Cash Flow
| SEV Stock | 0.03 0.01 20.00% |
Analysis of Spectra7 Microsystems cash flow over time is an excellent tool to project Spectra7 Microsystems 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 689 K or Total Cash From Financing Activities of 6.7 M as it is a great indicator of Spectra7 Microsystems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spectra7 Microsystems 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 Spectra7 Microsystems is a good buy for the upcoming year.
Spectra7 |
About Spectra7 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spectra7 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 Spectra7's non-liquid assets can be easily converted into cash.
Spectra7 Microsystems Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Spectra7 Microsystems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spectra7 Microsystems 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Spectra7 Microsystems. 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, Spectra7 Microsystems' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.7 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 1.3 M in 2025.
Spectra7 Microsystems cash flow statement Correlations
Click cells to compare fundamentals
Spectra7 Microsystems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Spectra7 Microsystems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (35.9K) | 5.9M | (5.2M) | (113.7K) | (102.3K) | (107.4K) | |
| Stock Based Compensation | 492.7K | 1.9M | 2.5M | 1.6M | 1.9M | 1.3M | |
| Free Cash Flow | (1.5M) | (11.1M) | (5.1M) | (5.6M) | (5.0M) | (5.3M) | |
| Change In Working Capital | 2.0M | (7.8M) | (2.4M) | 459.0K | 413.1K | 433.8K | |
| Begin Period Cash Flow | 71.1K | 35.3K | 5.9M | 772.3K | 888.1K | 1.7M | |
| Other Cashflows From Financing Activities | 57.9K | 39.3K | 6.3M | (1.2M) | (1.0M) | (987.3K) | |
| Other Non Cash Items | 2.1M | 1.5M | 1.5M | 1.7M | 1.9M | 2.0M | |
| Capital Expenditures | 8.2K | 724.4K | 195.7K | 1.2M | 1.3M | 689.0K | |
| Total Cash From Operating Activities | (1.5M) | (10.3M) | (4.9M) | (4.4M) | (4.0M) | (4.2M) | |
| Net Income | (6.2M) | (5.8M) | (7.0M) | (8.2M) | (7.4M) | (7.7M) | |
| Total Cash From Financing Activities | 2.2M | 17.3M | (246.3K) | 5.4M | 6.2M | 6.7M | |
| End Period Cash Flow | 35.3K | 5.9M | 772.3K | 658.6K | 757.4K | 719.5K | |
| Change To Inventory | 346.9K | (749.2K) | (2.6M) | 1.2M | 1.1M | 1.2M | |
| Depreciation | 961.3K | 761.2K | 931.0K | 882.7K | 794.4K | 1.5M | |
| Change To Account Receivables | 561.3K | (2.6M) | 146.3K | (1.6M) | (1.4M) | (1.3M) | |
| Investments | (8.2K) | (717.9K) | (167.3K) | (1.2M) | (1.0M) | (987.3K) | |
| Issuance Of Capital Stock | 2.4M | 17.6M | 0.0 | 3.9M | 3.5M | 6.2M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.