Cardlytics Historical Cash Flow
| CDLX Stock | USD 3.80 0.13 3.54% |
Analysis of Cardlytics cash flow over time is an excellent tool to project Cardlytics 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 Change To Inventory of 32.1 M or Stock Based Compensation of 27.1 M as it is a great indicator of Cardlytics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cardlytics 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 Cardlytics is a good buy for the upcoming year.
Cardlytics |
About Cardlytics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cardlytics 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 Cardlytics's non-liquid assets can be easily converted into cash.
Cardlytics Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Depreciation
Depreciation indicates how much of Cardlytics value has been used up. For tax purposes Cardlytics can deduct the cost of the tangible assets it purchases as business expenses. However, Cardlytics must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Cardlytics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cardlytics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cardlytics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cardlytics 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 Cardlytics. 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. For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.Cardlytics reported Sale Purchase Of Stock of (40 Million) in 2023. Change To Inventory is likely to rise to about 32.1 M in 2024, despite the fact that Change In Cash is likely to grow to (28.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 18.7M | 335.7M | 77.5M | 60.4M | Depreciation | 35.7M | 43.7M | 29.5M | 16.8M |
Cardlytics cash flow statement Correlations
Click cells to compare fundamentals
Cardlytics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cardlytics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.7M | 188.8M | (59.8M) | (111.6M) | (30.2M) | (28.6M) | |
| Net Borrowings | (46.8M) | 196.2M | (200K) | (209K) | (240.4K) | (228.3K) | |
| Stock Based Compensation | 15.9M | 32.4M | 50.3M | 44.7M | 41.0M | 27.1M | |
| Free Cash Flow | 437K | (17.7M) | (51.1M) | (67.4M) | (12.6M) | (13.2M) | |
| Change In Working Capital | 4.6M | (3.8M) | (6.7M) | (11.3M) | (13.5M) | (12.8M) | |
| Begin Period Cash Flow | 59.9M | 104.6M | 293.3M | 233.6M | 122.0M | 114.4M | |
| Total Cashflows From Investing Activities | (11.0M) | (10.1M) | (506.7M) | (15.8M) | (14.2M) | (14.9M) | |
| Other Cashflows From Financing Activities | (339K) | (10.1M) | (390K) | (331K) | (50.1M) | (47.5M) | |
| Depreciation | 4.5M | 11.6M | 35.7M | 43.7M | 29.5M | 16.8M | |
| Other Non Cash Items | 3.6M | 6.4M | 18.7M | 335.7M | 77.5M | 60.4M | |
| Capital Expenditures | 11.0M | 10.1M | 12.6M | 13.5M | 12.4M | 9.5M | |
| Total Cash From Operating Activities | 11.5M | (7.6M) | (38.5M) | (53.9M) | (185K) | (194.3K) | |
| Change To Account Receivables | (26.0M) | (2.4M) | (27.9M) | (4.5M) | (7.7M) | (8.1M) | |
| Change To Operating Activities | 31.2M | (1.4M) | 23.8M | (5.9M) | (6.8M) | (6.4M) | |
| Net Income | (17.1M) | (55.4M) | (128.6M) | (465.3M) | (134.7M) | (141.4M) | |
| Total Cash From Financing Activities | 44.2M | 206.4M | 486.0M | (40.0M) | (20.0M) | (19.0M) | |
| End Period Cash Flow | 104.6M | 293.3M | 233.6M | 122.0M | 91.8M | 119.4M | |
| Change To Netincome | 16.5M | 32.6M | 46.8M | 377.3M | 433.9M | 455.6M | |
| Change To Liabilities | 5.6M | (1.2M) | 1.3M | (10.4M) | (9.4M) | (8.9M) | |
| Investments | (11.0M) | (10.1M) | (506.7M) | (15.8M) | (10.1M) | (10.6M) | |
| Change Receivables | (26.0M) | (2.4M) | (27.9M) | (4.5M) | (5.2M) | (5.5M) | |
| Cash And Cash Equivalents Changes | 44.6M | 188.7M | (59.2M) | (109.7M) | (98.7M) | (93.8M) | |
| Cash Flows Other Operating | 28.1M | 8.5M | 31.4M | 11.4M | 13.1M | 16.5M | |
| Issuance Of Capital Stock | 91.2M | 10.2M | 486.4M | 379K | 55K | 52.3K | |
| Other Cashflows From Investing Activities | (2.7M) | (4.7M) | (503.6M) | (14.6M) | (13.1M) | (13.8M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.