Storage Historical Cash Flow
| SVI Stock | 3.93 0.03 0.76% |
Analysis of Storage Vault cash flow over time is an excellent tool to project Storage Vault Canada 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 Other Cashflows From Financing Activities of 514.6 M or Other Non Cash Items of 27.1 M as it is a great indicator of Storage Vault ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Storage Vault Canada 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 Storage Vault Canada is a good buy for the upcoming year.
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About Storage Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Storage 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 Storage's non-liquid assets can be easily converted into cash.
Storage Vault Cash Flow Chart
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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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Storage Vault's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Storage Vault Canada 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 Storage Vault Canada. 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, Storage Vault's Depreciation is very stable compared to the past year. As of the 30th of March 2025, Stock Based Compensation is likely to grow to about 4.3 M, while Begin Period Cash Flow is likely to drop about 10 M.
Storage Vault cash flow statement Correlations
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Storage Vault Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Storage Vault cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | (383.9K) | (2.6M) | (8.7M) | 2.5M | 2.6M | |
| Free Cash Flow | 15.8M | 28.0M | 31.7M | 11.1M | 107.0M | 112.3M | |
| Change In Working Capital | 4.6M | (2.0M) | (9.1M) | (7.8M) | 6.1M | 6.4M | |
| Begin Period Cash Flow | 24.5M | 25.5M | 25.1M | 22.5M | 13.9M | 10.0M | |
| Other Cashflows From Financing Activities | (442.0K) | (2.2M) | 608.0M | 426.2M | 490.1M | 514.6M | |
| Other Non Cash Items | (6.2M) | (1.7M) | 9.4M | (8.1M) | 25.8M | 27.1M | |
| Capital Expenditures | 18.6M | 37.5M | 27.3M | 29.0M | 35.6M | 66.9M | |
| Total Cash From Operating Activities | 43.1M | 57.0M | 67.3M | 78.0M | 107.0M | 112.3M | |
| Net Income | (33.3M) | (35.9M) | (41.2M) | (1.7M) | (30.2M) | (28.7M) | |
| Total Cash From Financing Activities | 164.8M | 198.3M | 179.6M | (7.8M) | 193.1M | 117.4M | |
| End Period Cash Flow | 25.5M | 25.1M | 22.5M | 13.9M | 16.3M | 11.1M | |
| Depreciation | 82.6M | 93.2M | 104.1M | 100.5M | 102.7M | 107.8M | |
| Change To Account Receivables | (3.9M) | (2.1M) | (9.0M) | (1.9M) | (1.3M) | (1.3M) | |
| Change To Inventory | (6.2M) | 125.8K | (2.4M) | (1.0M) | (900.4K) | (945.5K) | |
| Stock Based Compensation | 6.3M | 11.3M | 13.6M | 3.8M | 2.7M | 4.3M | |
| Dividends Paid | 2.4M | 2.4M | 2.4M | 2.8M | (2.5M) | (2.4M) | |
| Sale Purchase Of Stock | (3.9M) | (4.0M) | (10.6M) | (21.6M) | (36.3M) | (34.5M) | |
| Total Cashflows From Investing Activities | (372.8M) | (206.9M) | (255.7M) | (249.5M) | (286.9M) | (301.3M) | |
| Other Cashflows From Investing Activities | (335.2M) | (179.6M) | (226.6M) | (213.9M) | (246.0M) | (258.3M) | |
| Investments | (206.9M) | (255.7M) | (249.5M) | (29.8M) | (297.6M) | (312.5M) | |
| Net Borrowings | 347.0M | 171.6M | 206.8M | 194.5M | 175.0M | 169.5M | |
| Change To Operating Activities | 2.2M | (460.8K) | (2.9M) | (3.6M) | (3.2M) | (3.0M) | |
| Change To Netincome | (2.3M) | (12.4M) | (419.5K) | 10.6M | 12.1M | 12.8M | |
| Change To Liabilities | 7.1M | 9.0M | 3.0M | 3.5M | 4.1M | 3.4M |
Other Information on Investing in Storage Stock
The Cash Flow Statement is a financial statement that shows how changes in Storage 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 Storage's non-liquid assets can be easily converted into cash.