Ynvisible Historical Cash Flow
| YNV Stock | CAD 0.14 0.01 6.67% |
Analysis of Ynvisible Interactive cash flow over time is an excellent tool to project Ynvisible Interactive 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 Depreciation of 414.9 K or Capital Expenditures of 79.8 K as it is a great indicator of Ynvisible Interactive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ynvisible Interactive 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 Ynvisible Interactive is a good buy for the upcoming year.
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About Ynvisible Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ynvisible 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 Ynvisible's non-liquid assets can be easily converted into cash.
Ynvisible Interactive Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ynvisible Interactive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ynvisible Interactive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Ynvisible Interactive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ynvisible Interactive 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 Ynvisible Interactive. 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, Ynvisible Interactive's Change To Account Receivables is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 13.7 K in 2025, despite the fact that Net Borrowings is likely to grow to (293.1 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 260.1K | 73.0K | 84.0K | 79.8K | Depreciation | 641.3K | 609.1K | 700.4K | 414.9K |
Ynvisible Interactive cash flow statement Correlations
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Ynvisible Interactive Account Relationship Matchups
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Ynvisible Interactive cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (317.1K) | 14.3M | (4.8M) | (4.4M) | (4.0M) | (3.8M) | |
| Depreciation | 684.8K | 702.6K | 641.3K | 609.1K | 700.4K | 414.9K | |
| Capital Expenditures | 54.9K | 287.1K | 260.1K | 73.0K | 84.0K | 79.8K | |
| Total Cash From Operating Activities | (2.5M) | (4.6M) | (4.2M) | (4.1M) | (3.7M) | (3.9M) | |
| Net Income | (3.8M) | (5.9M) | (5.1M) | (4.9M) | (4.4M) | (4.6M) | |
| Total Cash From Financing Activities | 2.4M | 19.3M | (286.2K) | (281.3K) | (323.5K) | (307.3K) | |
| End Period Cash Flow | 1.8M | 16.1M | 12.8M | 7.4M | 8.6M | 5.7M | |
| Investments | (199.6K) | (275.0K) | (248.5K) | (74.1K) | (66.6K) | (70.0K) | |
| Free Cash Flow | (2.7M) | (4.9M) | (4.4M) | (4.2M) | (3.7M) | (3.9M) | |
| Change In Working Capital | 277.8K | (621.8K) | (456.9K) | (189.8K) | (170.8K) | (179.3K) | |
| Begin Period Cash Flow | 2.1M | 1.8M | 17.5M | 11.8M | 13.6M | 14.3M | |
| Stock Based Compensation | 333.9K | 1.2M | 1.3M | 401.3K | 461.5K | 839.9K |
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When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive'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 Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.