Team Historical Cash Flow
| TIG Stock | 61.70 1.80 2.83% |
Analysis of Team Internet cash flow over time is an excellent tool to project Team Internet Group 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 12.3 M or Total Cash From Operating Activities of 91 M as it is a great indicator of Team Internet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Team Internet Group 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 Team Internet Group is a good buy for the upcoming year.
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About Team Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Team 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 Team's non-liquid assets can be easily converted into cash.
Team Internet Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Team Internet Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Team Internet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Team Internet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Team Internet Group 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 Team Internet 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, Team Internet's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 50 M, whereas Change In Working Capital is projected to grow to (8.6 M).
Team Internet cash flow statement Correlations
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Team Internet Account Relationship Matchups
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Team Internet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.5M | 27.5M | 38.7M | (2.1M) | (2.4M) | (2.3M) | |
| Free Cash Flow | 16.4M | 36.2M | 71.1M | 65.2M | 75.0M | 78.7M | |
| Change In Working Capital | 4.1M | 4.1M | 7.3M | (7.9M) | (9.1M) | (8.6M) | |
| Begin Period Cash Flow | 26.2M | 28.7M | 56.1M | 94.8M | 109.0M | 114.5M | |
| Other Cashflows From Financing Activities | (11.2M) | (11.7M) | (39.3M) | (15.1M) | (13.6M) | (12.9M) | |
| Depreciation | 15.8M | 21.8M | 34.3M | 41.4M | 47.6M | 50.0M | |
| Other Non Cash Items | 7.5M | 8.6M | 15.5M | 8.1M | 9.3M | 9.8M | |
| Capital Expenditures | 4.3M | 4.8M | 6.5M | 10.2M | 11.7M | 12.3M | |
| Total Cash From Operating Activities | 20.7M | 41.0M | 77.6M | 75.4M | 86.7M | 91.0M | |
| Change To Account Receivables | (9.3M) | (20.8M) | (9.8M) | (8.5M) | (7.7M) | (7.3M) | |
| Net Income | (11.8M) | 1.6M | 14.8M | 29.3M | 33.7M | 35.4M | |
| Total Cash From Financing Activities | 25.6M | 14.0M | 57M | (43.4M) | (49.9M) | (47.4M) | |
| End Period Cash Flow | 28.7M | 56.1M | 94.8M | 92.7M | 106.6M | 111.9M | |
| Other Cashflows From Investing Activities | (4.4M) | (4.1M) | (5.2M) | (8.3M) | (7.5M) | (7.1M) | |
| Sale Purchase Of Stock | 34.7M | 0.0 | (400K) | (39.7M) | (35.7M) | (33.9M) | |
| Net Borrowings | 75.1M | 1.1M | 24.7M | 35.9M | 41.3M | 43.4M | |
| Stock Based Compensation | 5.1M | 5.0M | 5.7M | 4.5M | 5.2M | 5.4M | |
| Total Cashflows From Investing Activities | (79.3M) | (45.0M) | (23.6M) | (90.6M) | (81.5M) | (77.5M) | |
| Change To Netincome | 2.8M | 10.5M | 17.1M | 35.0M | 40.2M | 42.3M | |
| Change To Liabilities | 16.8M | 12.2M | 20.0M | 16.9M | 19.5M | 20.5M |
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Other Information on Investing in Team Stock
The Cash Flow Statement is a financial statement that shows how changes in Team 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 Team's non-liquid assets can be easily converted into cash.