Tetragon Historical Cash Flow
| TFG Stock | 16.50 0.35 2.17% |
Analysis of Tetragon Financial cash flow over time is an excellent tool to project Tetragon Financial 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 Total Cash From Financing Activities of 25.9 M or End Period Cash Flow of 19.8 M as it is a great indicator of Tetragon Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tetragon Financial 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 Tetragon Financial is a good buy for the upcoming year.
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About Tetragon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tetragon 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 Tetragon's non-liquid assets can be easily converted into cash.
Tetragon Financial 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Tetragon Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tetragon Financial 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 Tetragon Financial Group. 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, Tetragon Financial's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 7.6 M, whereas Free Cash Flow is projected to grow to (28.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 9.5M | 9.3M | 8.4M | 9.5M | Dividends Paid | 23.8M | 23.3M | 21.0M | 19.9M |
Tetragon Financial cash flow statement Correlations
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Tetragon Financial Account Relationship Matchups
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Tetragon Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 58.1M | 7.2M | (177.1M) | 1.4M | 1.3M | 1.2M | |
| Free Cash Flow | 208.5M | 64.3M | (111M) | (26M) | (29.9M) | (28.4M) | |
| Begin Period Cash Flow | 133.5M | 191.6M | 198.8M | 21.7M | 19.5M | 18.6M | |
| Other Cashflows From Financing Activities | 93.8M | 44.2M | 204.7M | (24M) | (21.6M) | (20.5M) | |
| Other Non Cash Items | 5.6M | (430.3M) | (70.1M) | (94.7M) | (85.2M) | (81.0M) | |
| Total Cash From Operating Activities | 208.5M | 64.3M | (111M) | (26M) | (23.4M) | (22.2M) | |
| Net Income | 171.1M | 418.2M | (32.1M) | 141.1M | 162.3M | 191.3M | |
| Total Cash From Financing Activities | (150.4M) | (57.1M) | (66.1M) | 27.4M | 24.7M | 25.9M | |
| End Period Cash Flow | 191.6M | 198.8M | 21.7M | 23.1M | 20.8M | 19.8M | |
| Other Cashflows From Investing Activities | 294.4M | (25.8M) | 20.9M | (5.2M) | (6.0M) | (6.3M) | |
| Sale Purchase Of Stock | (63.5M) | (2.1M) | (72M) | (60.3M) | (54.3M) | (57.0M) | |
| Change In Working Capital | 31.8M | 76.4M | (8.8M) | (81.7M) | (73.5M) | (69.9M) | |
| Dividends Paid | 30.7M | 24.2M | 23.8M | 23.3M | 21.0M | 19.9M | |
| Stock Based Compensation | 11.4M | 10.4M | 9.5M | 9.3M | 8.4M | 9.5M | |
| Change To Netincome | (448.2M) | 5.6M | (430.3M) | (70.1M) | (63.1M) | (66.2M) | |
| Change To Liabilities | 17.3M | 31.7M | 37.3M | (77.3M) | (69.6M) | (66.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tetragon Stock
The Cash Flow Statement is a financial statement that shows how changes in Tetragon 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 Tetragon's non-liquid assets can be easily converted into cash.