Current Historical Cash Flow
| WATR Stock | CAD 0.03 0.01 16.67% |
Analysis of Current Water cash flow over time is an excellent tool to project Current Water Techno 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 155.3 K or Begin Period Cash Flow of 101.5 K as it is a great indicator of Current Water ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Current Water Techno 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 Current Water Techno is a good buy for the upcoming year.
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About Current Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Current 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 Current's non-liquid assets can be easily converted into cash.
Current Water 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.Capital Expenditures
Capital Expenditures are funds used by Current Water Techno to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Current Water operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Current Water's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Current Water Techno 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Current Water's Free Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 253 K in 2025, despite the fact that Change In Working Capital is likely to grow to (515.4 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.7K | 4K | 4.6K | 4.4K | Depreciation | 164.3K | 209.6K | 241.0K | 253.0K |
Current Water cash flow statement Correlations
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Current Water Account Relationship Matchups
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Current Water cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 60.3K | 502.8K | (516.6K) | (5.5K) | (5.0K) | (4.7K) | |
| Free Cash Flow | (413.6K) | (1.1M) | (380.0K) | 164.3K | 147.9K | 155.3K | |
| Change In Working Capital | (365.8K) | 290.5K | 140.1K | (602.8K) | (542.5K) | (515.4K) | |
| Begin Period Cash Flow | 72.3K | 132.5K | 635.3K | 118.7K | 106.8K | 101.5K | |
| Other Cashflows From Financing Activities | (142.5K) | 120K | 1.6M | (136.6K) | (157.1K) | (149.2K) | |
| Depreciation | 152.5K | 158.5K | 164.3K | 209.6K | 241.0K | 253.0K | |
| Total Cash From Operating Activities | (413.6K) | (1.0M) | (377.3K) | 168.3K | 151.5K | 159.1K | |
| Net Income | (307.8K) | (1.6M) | (1.1M) | 447.2K | 402.4K | 422.6K | |
| Total Cash From Financing Activities | 473.9K | 1.6M | (136.6K) | (169.8K) | (152.9K) | (145.2K) | |
| End Period Cash Flow | 132.5K | 635.3K | 118.7K | 113.1K | 101.8K | 96.7K | |
| Other Non Cash Items | 596.5K | 778.9K | 311.0K | 339.4K | 390.3K | 288.3K | |
| Stock Based Compensation | 107.5K | 113.6K | 371.1K | 114.4K | 103.0K | 199.0K | |
| Change To Account Receivables | (94.1K) | 70.6K | 47.1K | (546.1K) | (491.5K) | (466.9K) | |
| Change To Inventory | (187.7K) | 201.2K | (74.7K) | 134.2K | 154.3K | 162.0K | |
| Change To Operating Activities | (78.2K) | 85.4K | 577.0 | 887.0 | 798.3 | 758.39 | |
| Change To Netincome | 2.9M | 113.9K | 107.5K | 113.6K | 102.2K | 97.1K | |
| Change To Liabilities | 99.0K | (366.7K) | (84.6K) | 17.8K | 16.0K | 15.2K |
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Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.