Dook Historical Cash Flow
| 301025 Stock | 11.80 0.04 0.34% |
Analysis of Dook Media cash flow over time is an excellent tool to project Dook Media Group 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 Investments of 22.5 M or Begin Period Cash Flow of 302.4 M as it is a great indicator of Dook Media ability to facilitate future growth, repay debt on time or pay out dividends.
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About Dook Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dook 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 Dook's non-liquid assets can be easily converted into cash.
Dook Media Cash Flow Chart
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 Dook Media Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dook Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dook Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dook Media Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Dook Media's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 22.5 M, whereas Change In Cash is projected to grow to (30.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.5M | 3.6M | 3.7M | 3.3M | Depreciation | 8.7M | 9.1M | 11.0M | 7.2M |
Dook Media cash flow statement Correlations
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Dook Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Dook 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 Dook's non-liquid assets can be easily converted into cash.