Tracsis Historical Cash Flow
| TRCS Stock | 372.50 7.50 1.97% |
Analysis of Tracsis Plc cash flow over time is an excellent tool to project Tracsis Plc 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 2.4 M or Total Cash From Operating Activities of 5.6 M as it is a great indicator of Tracsis Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tracsis Plc 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 Tracsis Plc is a good buy for the upcoming year.
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About Tracsis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tracsis 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 Tracsis's non-liquid assets can be easily converted into cash.
Tracsis Plc 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tracsis Plc financial statement analysis. It represents the amount of money remaining after all of Tracsis Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tracsis Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tracsis Plc 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 Tracsis Plc. 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, Tracsis Plc's Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 839.2 K in 2025, whereas Change In Working Capital is likely to drop (32.1 K) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 1.2M | 899K | 1.0M | 728.2K | Depreciation | 7.7M | 7.9M | 9.1M | 9.5M |
Tracsis Plc cash flow statement Correlations
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Tracsis Plc Account Relationship Matchups
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Tracsis Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.5M | (10.4M) | 337K | 4.5M | 4.0M | 4.2M | |
| Free Cash Flow | 9.0M | 7.1M | 7.7M | 6.6M | 7.5M | 5.0M | |
| Change In Working Capital | (2.0M) | (4.0M) | (2.7M) | (34K) | (30.6K) | (32.1K) | |
| Begin Period Cash Flow | 17.9M | 25.4M | 15.0M | 15.3M | 17.6M | 10.8M | |
| Other Cashflows From Financing Activities | (1.2M) | (1.8M) | (1.5M) | (1.4M) | (1.3M) | (1.3M) | |
| Other Non Cash Items | 1.3M | 2.2M | (141K) | (750K) | (862.5K) | (819.4K) | |
| Capital Expenditures | 400K | 1.1M | 1.8M | 1.9M | 2.2M | 2.4M | |
| Total Cash From Operating Activities | 9.4M | 8.2M | 9.6M | 8.5M | 9.8M | 5.6M | |
| Change To Account Receivables | (4.8M) | (4.1M) | (2.1M) | (2.4M) | (2.2M) | (2.0M) | |
| Net Income | 2.4M | 1.5M | 6.8M | 488K | 561.2K | 533.1K | |
| Total Cash From Financing Activities | (1.2M) | (2.0M) | (2.0M) | (2.1M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 25.4M | 15.0M | 15.3M | 19.8M | 22.7M | 11.9M | |
| Other Cashflows From Investing Activities | (1.0) | (2.2M) | 1.9M | (221K) | (198.9K) | (208.8K) | |
| Depreciation | 5.9M | 6.8M | 7.7M | 7.9M | 9.1M | 9.5M | |
| Stock Based Compensation | 1.3M | 1.5M | 1.2M | 899K | 1.0M | 728.2K | |
| Total Cashflows From Investing Activities | (9.9M) | (15.4M) | (595K) | (16.8M) | (15.1M) | (14.3M) | |
| Change To Inventory | 49K | (233K) | (416K) | (48K) | (43.2K) | (45.4K) | |
| Sale Purchase Of Stock | 30K | 27K | 1.4M | 1.5M | 1.7M | 1.8M | |
| Investments | (595K) | (16.8M) | (7.5M) | (2.0M) | (1.8M) | (1.9M) | |
| Net Borrowings | (342K) | (1.1M) | (1.3M) | (1.4M) | (1.3M) | (1.2M) | |
| Change To Netincome | 821K | 998K | 3.1M | 3.9M | 4.5M | 4.7M | |
| Change To Liabilities | 4.9M | (3.9M) | 2.8M | 383K | 440.5K | 825.4K | |
| Issuance Of Capital Stock | 27K | 37K | 100K | 1K | 900.0 | 855.0 |
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Additional Tools for Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc's 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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.