Sypris Historical Cash Flow
| SYPR Stock | USD 1.56 0.05 3.31% |
Analysis of Sypris Solutions cash flow over time is an excellent tool to project Sypris Solutions 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 2 M or End Period Cash Flow of 12.4 M as it is a great indicator of Sypris Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sypris Solutions 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 Sypris Solutions is a good buy for the upcoming year.
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About Sypris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sypris 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 Sypris's non-liquid assets can be easily converted into cash.
Sypris Solutions Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Sypris Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sypris Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Sypris Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sypris Solutions 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 Sypris Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.At this time, Sypris Solutions' Other Cashflows From Financing Activities is relatively stable compared to the past year. As of 12/01/2024, End Period Cash Flow is likely to grow to about 12.4 M, though Change In Cash is likely to grow to (13.1 M).
Sypris Solutions cash flow statement Correlations
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Sypris Solutions Account Relationship Matchups
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High Negative Relationship
Sypris Solutions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.8M) | 4.2M | (14.0M) | (11.8M) | (34.7M) | (33.0M) | |
| Change In Cash | (5.6M) | 6.5M | 14K | 10.0M | (13.8M) | (13.1M) | |
| Free Cash Flow | (6.7M) | 2.1M | 1.4M | 10.8M | (13.2M) | (12.6M) | |
| Change In Working Capital | (4.9M) | 2.1M | (234K) | 11.4M | (14.3M) | (13.6M) | |
| Begin Period Cash Flow | 10.7M | 5.1M | 11.6M | 11.6M | 21.6M | 13.3M | |
| Other Cashflows From Financing Activities | (788K) | 427K | (2.8M) | (3.0M) | 500K | 525K | |
| Depreciation | 2.7M | 2.5M | 2.6M | 3.1M | 3.3M | 3.1M | |
| Other Non Cash Items | 172K | 48K | (2.6M) | 753K | 706K | 426.3K | |
| Capital Expenditures | 859K | 1.5M | 2.8M | 3.0M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | (5.8M) | 3.6M | 4.2M | 13.8M | (11.1M) | (10.5M) | |
| Net Income | (3.9M) | 1.7M | 2.9M | (2.5M) | (1.6M) | (1.7M) | |
| Total Cash From Financing Activities | (788K) | 2.7M | (1.3M) | (1.4M) | (614K) | (583.3K) | |
| End Period Cash Flow | 5.1M | 11.6M | 11.6M | 21.6M | 7.9M | 12.4M | |
| Stock Based Compensation | 469K | 426K | 491K | 683K | 813K | 1.0M | |
| Sale Purchase Of Stock | (156K) | (103K) | (607K) | (49K) | (105K) | (110.3K) | |
| Other Cashflows From Investing Activities | 3.7M | 1.9M | 2.0M | 10K | 11.5K | 10.9K | |
| Change To Liabilities | (5.1M) | (2.6M) | 5.3M | 26.0M | 29.9M | 31.4M | |
| Change To Account Receivables | 2.4M | 214K | (1.3M) | 345K | (1.1M) | (1.0M) | |
| Total Cashflows From Investing Activities | 999K | 427K | (2.8M) | (3.0M) | (2.7M) | (2.6M) | |
| Change Receivables | (612K) | 2.4M | 214K | 345K | 310.5K | 295.0K | |
| Net Borrowings | (632K) | 2.8M | (675K) | (1.3M) | (1.5M) | (1.6M) | |
| Cash And Cash Equivalents Changes | 2.6M | (5.6M) | 6.8M | 9.4M | 10.8M | 11.3M | |
| Cash Flows Other Operating | (3.4M) | 1.2M | 707K | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | (280K) | (2.6M) | (1.1M) | 869K | 999.4K | 1.0M | |
| Investments | 999K | 427K | (2.8M) | (3.0M) | (2.1M) | (2.0M) | |
| Change To Operating Activities | (459K) | 220K | 9.7M | 17.3M | 19.9M | 20.9M |
Pair Trading with Sypris Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Sypris Stock
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| 0.45 | XPEV | Xpeng Inc | PairCorr |
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.
The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.