Saferoads Historical Cash Flow
| SRH Stock | 0.18 0.01 5.26% |
Analysis of Saferoads Holdings cash flow over time is an excellent tool to project Saferoads Holdings 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 2.3 M or Other Non Cash Items of 3.1 M as it is a great indicator of Saferoads Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Saferoads Holdings 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 Saferoads Holdings is a good buy for the upcoming year.
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About Saferoads Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Saferoads 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 Saferoads's non-liquid assets can be easily converted into cash.
Saferoads Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Saferoads Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Saferoads Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Saferoads Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Saferoads Holdings 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 Saferoads Holdings. 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, Saferoads Holdings' Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 1.1 M in 2025, despite the fact that Free Cash Flow is likely to grow to (205.5 K).
Saferoads Holdings cash flow statement Correlations
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Saferoads Holdings Account Relationship Matchups
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Additional Tools for Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.