Ceiba Historical Cash Flow
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Analysis of Ceiba Investments cash flow over time is an excellent tool to project Ceiba Investments 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 2.8 M or Begin Period Cash Flow of 10.7 M as it is a great indicator of Ceiba Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ceiba Investments 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 Ceiba Investments is a good buy for the upcoming year.
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About Ceiba Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ceiba 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 Ceiba's non-liquid assets can be easily converted into cash.
Ceiba Investments Cash Flow Chart
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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.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 Ceiba Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ceiba Investments 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 Ceiba Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ceiba Investments' Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 109.5 K, whereas Free Cash Flow is forecasted to decline to about 2.8 M.
Ceiba Investments cash flow statement Correlations
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Ceiba Investments Account Relationship Matchups
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High Negative Relationship
Ceiba Investments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.7M) | (8.8M) | 22.0M | (17.8M) | (2.0M) | (1.9M) | |
| Free Cash Flow | 9.7M | 896.9K | (2.3M) | 7.2M | 4.3M | 2.8M | |
| Change In Working Capital | (38.7K) | (3.9M) | 2.9M | 2.7M | (311.0K) | (295.4K) | |
| Begin Period Cash Flow | 19.8M | 13.1M | 4.3M | 26.2M | 8.5M | 10.7M | |
| Other Cashflows From Financing Activities | (1.8M) | (3.4M) | (2.4M) | (2.6M) | (3.0M) | (2.8M) | |
| Depreciation | 38.1K | 39.6K | 29.8K | 24.3K | 23.2K | 30.9K | |
| Other Non Cash Items | 7.8M | 34.8M | 23.7M | 15.8M | (11.0M) | (10.5M) | |
| Capital Expenditures | 47.9K | 4.9K | 11.8K | 5.7K | 104.2K | 109.5K | |
| Total Cash From Operating Activities | 9.7M | 901.8K | (2.2M) | 7.2M | 4.4M | 2.8M | |
| Change To Account Receivables | 98.1K | (4.0M) | 810.5K | (114.1K) | (311.0K) | (295.4K) | |
| Net Income | 1.9M | (30.0M) | (28.9M) | (11.3M) | 15.7M | 16.5M | |
| Total Cash From Financing Activities | (10.3M) | (3.4M) | 27.9M | 313.7K | (826.6K) | (785.3K) | |
| End Period Cash Flow | 13.1M | 4.3M | 26.2M | 8.5M | 6.5M | 10.0M | |
| Total Cashflows From Investing Activities | (15.2M) | (5.7M) | (7.4M) | (2.3M) | (2.7M) | (2.8M) | |
| Change To Netincome | 2.1M | 24.5M | 23.6M | 18.7M | 21.6M | 13.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Ceiba 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 Ceiba's non-liquid assets can be easily converted into cash.