Vitreous Historical Cash Flow

VCI Stock

CAD 5.75 0.51 9.73%

Analysis of Vitreous Glass cash flow over time is an excellent tool to project Vitreous Glass 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 Free Cash Flow of 1.5 M or Begin Period Cash Flow of 2.7 M as it is a great indicator of Vitreous Glass ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Vitreous Glass 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 Vitreous Glass is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vitreous Glass. 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.

About Vitreous Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Vitreous 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 Vitreous's non-liquid assets can be easily converted into cash.

Vitreous Glass Cash Flow Chart

At this time, Vitreous Glass' Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 241.6 K in 2025, whereas Free Cash Flow is likely to drop slightly above 1.5 M in 2025.

Free Cash Flow Begin Period Cash Flow Capital Expenditures Net Income

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 Vitreous Glass to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vitreous Glass operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vitreous Glass financial statement analysis. It represents the amount of money remaining after all of Vitreous Glass operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Vitreous Glass' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vitreous Glass 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 Vitreous Glass. 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.

	2022	2023	2024	2025 (projected)
Capital Expenditures	87.2K	152.4K	137.1K	239.0K
Depreciation	146.9K	186.0K	167.4K	241.6K

Capital Expenditures Depreciation

Vitreous Glass cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Sale Purchase Of Stock	Change To Inventory	Dividends Paid	Stock Based Compensation	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Net Borrowings
Change In Cash		0.69	0.87	-0.47	0.04	-0.31	0.32	0.13	-0.33	-0.01	0.68	0.22	-0.26	0.57	-0.27	-0.28	-0.65	0.47	0.2
Free Cash Flow	0.69		0.79	0.15	-0.11	-0.17	0.86	0.62	-0.16	0.38	0.63	0.58	-0.43	0.56	-0.02	0.08	-0.63	0.08	-0.27
Change In Working Capital	0.87	0.79		-0.28	0.0	-0.18	0.4	0.26	-0.32	-0.02	0.57	0.47	-0.34	0.84	-0.35	-0.18	-0.77	0.36	0.08
Begin Period Cash Flow	-0.47	0.15	-0.28		-0.42	0.22	0.46	0.81	0.01	0.32	-0.17	0.46	-0.31	-0.12	0.4	0.74	0.24	-0.69	-0.7
Depreciation	0.04	-0.11	0.0	-0.42		0.06	-0.31	-0.45	0.28	0.15	-0.03	-0.44	0.47	-0.03	-0.03	-0.32	-0.13	0.38	0.68
Capital Expenditures	-0.31	-0.17	-0.18	0.22	0.06		0.04	0.04	-0.18	-0.28	-0.39	-0.08	0.16	0.11	-0.08	0.56	0.2	-0.52	-0.04
Net Income	0.32	0.86	0.4	0.46	-0.31	0.04		0.73	-0.06	0.45	0.42	0.56	-0.39	0.25	0.19	0.33	-0.32	-0.28	-0.54
End Period Cash Flow	0.13	0.62	0.26	0.81	-0.45	0.04	0.73		-0.2	0.35	0.26	0.66	-0.52	0.24	0.27	0.65	-0.16	-0.47	-0.66
Other Non Cash Items	-0.33	-0.16	-0.32	0.01	0.28	-0.18	-0.06	-0.2		0.04	-0.25	-0.14	0.37	-0.33	0.52	-0.42	0.1	0.07	-0.16
Sale Purchase Of Stock	-0.01	0.38	-0.02	0.32	0.15	-0.28	0.45	0.35	0.04		0.15	-0.12	0.04	-0.18	0.07	0.04	0.02	-0.15	-0.23
Change To Inventory	0.68	0.63	0.57	-0.17	-0.03	-0.39	0.42	0.26	-0.25	0.15		0.39	-0.42	0.1	-0.06	-0.02	-0.39	0.51	0.06
Dividends Paid	0.22	0.58	0.47	0.46	-0.44	-0.08	0.56	0.66	-0.14	-0.12	0.39		-0.69	0.48	0.05	0.28	-0.5	-0.15	-0.42
Stock Based Compensation	-0.26	-0.43	-0.34	-0.31	0.47	0.16	-0.39	-0.52	0.37	0.04	-0.42	-0.69		-0.31	-0.07	-0.25	0.48	0.06	0.37
Change To Account Receivables	0.57	0.56	0.84	-0.12	-0.03	0.11	0.25	0.24	-0.33	-0.18	0.1	0.48	-0.31		-0.4	-0.07	-0.71	0.09	0.05
Change To Operating Activities	-0.27	-0.02	-0.35	0.4	-0.03	-0.08	0.19	0.27	0.52	0.07	-0.06	0.05	-0.07	-0.4		0.09	0.06	-0.17	-0.21
Change To Netincome	-0.28	0.08	-0.18	0.74	-0.32	0.56	0.33	0.65	-0.42	0.04	-0.02	0.28	-0.25	-0.07	0.09		0.4	-0.54	-0.42
Change To Liabilities	-0.65	-0.63	-0.77	0.24	-0.13	0.2	-0.32	-0.16	0.1	0.02	-0.39	-0.5	0.48	-0.71	0.06	0.4		-0.24	-0.19
Investments	0.47	0.08	0.36	-0.69	0.38	-0.52	-0.28	-0.47	0.07	-0.15	0.51	-0.15	0.06	0.09	-0.17	-0.54	-0.24		0.59
Net Borrowings	0.2	-0.27	0.08	-0.7	0.68	-0.04	-0.54	-0.66	-0.16	-0.23	0.06	-0.42	0.37	0.05	-0.21	-0.42	-0.19	0.59

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Vitreous Glass Account Relationship Matchups

Vitreous Glass cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	929.6K	(708.9K)	520.9K	(380.4K)	(437.5K)	(415.6K)
Free Cash Flow	4.4M	1.4M	3.2M	2.2M	2.5M	1.5M
Change In Working Capital	1.0M	(517.6K)	557.6K	(258.6K)	(297.4K)	(282.5K)
Begin Period Cash Flow	1.5M	2.5M	1.7M	2.3M	2.6M	2.7M
Other Cashflows From Financing Activities	(29.0)	(108.6K)	(580.4K)	(87.2K)	(78.5K)	(82.4K)
Depreciation	124.7K	147.5K	146.9K	186.0K	167.4K	241.6K
Capital Expenditures	108.6K	580.4K	87.2K	152.4K	137.1K	239.0K
Total Cash From Operating Activities	4.5M	2.0M	3.3M	2.3M	2.7M	1.8M
Net Income	3.4M	2.2M	2.5M	2.4M	2.8M	1.4M
Total Cash From Financing Activities	(3.5M)	(2.1M)	(2.7M)	(2.6M)	(2.3M)	(2.2M)
End Period Cash Flow	2.5M	1.7M	2.3M	1.9M	2.2M	2.3M
Other Non Cash Items	6.1K	(1.7K)	16.9K	1.3K	1.4K	1.4K
Change To Inventory	384.0K	(498.0K)	317.3K	33.0K	38.0K	39.9K
Dividends Paid	3.5M	2.1M	2.6M	2.5M	2.9M	2.3M
Stock Based Compensation	(61.3K)	52.4K	31.7K	6.9K	6.2K	5.9K
Change To Account Receivables	891.8K	(21.8K)	122.9K	(145.3K)	(167.1K)	(158.8K)
Total Cashflows From Investing Activities	(139.9K)	(67.4K)	(108.6K)	(580.4K)	(522.4K)	(496.3K)
Change To Operating Activities	4.0K	(6.3K)	(1.6K)	(13.7K)	(15.8K)	(16.6K)
Change To Netincome	(64.4K)	4.7K	(2.8K)	167.4K	192.5K	202.1K
Change To Liabilities	61.1K	74.9K	(252.0K)	107.6K	96.9K	101.7K
Investments	(108.6K)	(580.4K)	(87.2K)	(152.4K)	(137.1K)	(144.0K)

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When running Vitreous Glass' price analysis, check to measure Vitreous Glass' 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 Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.

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Vitreous Historical Cash Flow

About Vitreous Cash Flow Analysis

Vitreous Glass Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Capital Expenditures

Net Income

Vitreous Glass cash flow statement Correlations

Vitreous Glass Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vitreous Glass cash flow statement Accounts

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Change In Working Capital	+ 0.87	Change In Cash
Net Income	+ 0.86	Free Cash Flow
Change To Account Receivables	+ 0.84	Change In Working Capital
End Period Cash Flow	+ 0.81	Begin Period Cash Flow
Change In Working Capital	+ 0.79	Free Cash Flow
Change To Netincome	+ 0.74	Begin Period Cash Flow

Change To Liabilities	- 0.77	Change In Working Capital
Change To Liabilities	- 0.71	Change To Account Receivables
Net Borrowings	- 0.7	Begin Period Cash Flow
Stock Based Compensation	- 0.69	Dividends Paid
Investments	- 0.69	Begin Period Cash Flow
Net Borrowings	- 0.66	End Period Cash Flow