Vitreous Historical Cash Flow
| VCI Stock | CAD 5.25 0.05 0.96% |
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.
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.
Vitreous |
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
Add Fundamental
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. 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 87.2K | 152.4K | 137.1K | 239.0K | Depreciation | 146.9K | 186.0K | 167.4K | 241.6K |
Vitreous Glass cash flow statement Correlations
Click cells to compare fundamentals
Vitreous Glass Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | (2.3M) | (2.2M) | |
| 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) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vitreous Stock Analysis
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.