Symphony Historical Cash Flow
| SYM Stock | 3.15 0.00 0.00% |
Analysis of Symphony Environmental cash flow over time is an excellent tool to project Symphony Environmental 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 154.3 K or Other Non Cash Items of 370.7 K as it is a great indicator of Symphony Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Symphony Environmental 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 Symphony Environmental is a good buy for the upcoming year.
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About Symphony Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Symphony 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 Symphony's non-liquid assets can be easily converted into cash.
Symphony Environmental Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Symphony Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Symphony Environmental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Symphony Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Symphony Environmental 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 Symphony Environmental Technologies. 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, Symphony Environmental's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (396.6 K).
Symphony Environmental cash flow statement Correlations
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Symphony Environmental Account Relationship Matchups
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High Negative Relationship
Symphony Environmental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (178K) | (256K) | 141K | 530K | 477K | 500.9K | |
| Change In Cash | (408K) | (266K) | (186K) | 14K | 12.6K | 13.2K | |
| Free Cash Flow | (1.4M) | (772K) | (1.7M) | (863K) | (992.5K) | (1.0M) | |
| Change In Working Capital | (1.2M) | 586K | 968K | 1.0M | 1.2M | 1.3M | |
| Begin Period Cash Flow | 878K | 470K | 204K | 18K | 20.7K | 21.7K | |
| Other Cashflows From Financing Activities | (168K) | (244K) | 623K | (363K) | (417.5K) | (396.6K) | |
| Depreciation | 217K | 203K | 235K | 243K | 270.3K | 154.3K | |
| Capital Expenditures | 57K | 298K | 234K | 341K | 392.2K | 216.3K | |
| Total Cash From Operating Activities | (1.3M) | (474K) | (1.5M) | (522K) | (600.3K) | (630.3K) | |
| Net Income | (328K) | (1.4M) | (2.9M) | (2.2M) | (2.0M) | (1.9M) | |
| Total Cash From Financing Activities | 1.0M | 506K | 1.6M | 896K | 806.4K | 682.2K | |
| End Period Cash Flow | 470K | 204K | 18K | 32K | 36.8K | 38.6K | |
| Net Borrowings | (586K) | (123K) | (198K) | 678K | 610.2K | 640.7K | |
| Change To Account Receivables | (1.3M) | 453K | 797K | 594K | 683.1K | 717.3K | |
| Change To Netincome | 100K | 15K | 111K | 210K | 189K | 297.2K | |
| Change To Liabilities | 76K | 301K | 389K | 30K | 34.5K | 32.8K |
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The Cash Flow Statement is a financial statement that shows how changes in Symphony 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 Symphony's non-liquid assets can be easily converted into cash.