Commerce Historical Cash Flow
| YCM Stock | CAD 3.75 0.39 9.42% |
Analysis of Commerce Split cash flow over time is an excellent tool to project Commerce Split Corp 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 Sale Purchase Of Stock of 0.0 or Free Cash Flow of 684 K as it is a great indicator of Commerce Split ability to facilitate future growth, repay debt on time or pay out dividends.
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About Commerce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Commerce 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 Commerce's non-liquid assets can be easily converted into cash.
Commerce Split Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Commerce Split's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Commerce Split Corp 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 Commerce Split Corp. 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, Commerce Split's Free Cash Flow is very stable compared to the past year. As of the 22nd of March 2025, Other Non Cash Items is likely to grow to about 2.6 M, though Change In Cash is likely to grow to (9.1 K).
| 2021 | 2022 | 2024 | 2025 (projected) | Begin Period Cash Flow | 195.0K | 754.4K | 679K | 645.1K | End Period Cash Flow | 754.4K | 743.8K | 669.4K | 635.9K |
Commerce Split cash flow statement Correlations
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Commerce Split Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Commerce Split cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (10.1M) | (224.5K) | 559.4K | (10.7K) | (9.6K) | (9.1K) | |
| Free Cash Flow | (2.2M) | 560.0K | 1.3M | 566.5K | 651.4K | 684.0K | |
| Change In Working Capital | (10.2K) | 4.0K | (5.3K) | 616.0 | 554.4 | 526.68 | |
| Other Non Cash Items | (7.0M) | (614.2K) | 2.8M | 2.2M | 2.5M | 2.6M | |
| Dividends Paid | 561.9K | 784.5K | 784.5K | 577.1K | 519.4K | 992.6K | |
| Total Cash From Operating Activities | (2.2M) | 560.0K | 1.3M | 566.5K | 651.4K | 684.0K | |
| Total Cash From Financing Activities | (7.9M) | (784.5K) | (784.5K) | (577.1K) | (519.4K) | (493.5K) | |
| End Period Cash Flow | 419.5K | 195.0K | 754.4K | 743.8K | 669.4K | 635.9K | |
| Begin Period Cash Flow | 10.5M | 419.5K | 195.0K | 754.4K | 679K | 645.1K | |
| Net Income | (196.3K) | 3.1M | (884.6K) | (1.6M) | (1.4M) | (1.4M) | |
| Change To Account Receivables | 100.0 | (282.0) | 173.0 | (198.0) | (178.2) | (169.29) |
Pair Trading with Commerce Split
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commerce Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commerce Split will appreciate offsetting losses from the drop in the long position's value.Moving together with Commerce Stock
Moving against Commerce Stock
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| 0.41 | META | Meta Platforms CDR | PairCorr |
| 0.38 | XOM | EXXON MOBIL CDR | PairCorr |
The ability to find closely correlated positions to Commerce Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerce Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commerce Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commerce Split Corp to buy it.
The correlation of Commerce Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commerce Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerce Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commerce Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Commerce Stock
The Cash Flow Statement is a financial statement that shows how changes in Commerce 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 Commerce's non-liquid assets can be easily converted into cash.