CFFS Historical Cash Flow
| CFFS Stock | USD 11.20 0.01 0.09% |
Analysis of CF Acquisition cash flow over time is an excellent tool to project CF Acquisition VII 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 Net Borrowings of 715.4 K or Free Cash Flow of 3.1 M as it is a great indicator of CF Acquisition ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CF Acquisition VII 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 CF Acquisition VII is a good buy for the upcoming year.
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About CFFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CFFS 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 CFFS's non-liquid assets can be easily converted into cash.
CF Acquisition Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by CF Acquisition VII to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CF Acquisition operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CF Acquisition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CF Acquisition VII 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 CF Acquisition VII. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, CF Acquisition's Free Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 414.9 K in 2024, despite the fact that Other Non Cash Items is likely to grow to (3.1 M).
CF Acquisition cash flow statement Correlations
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CF Acquisition Account Relationship Matchups
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Additional Tools for CFFS Stock Analysis
When running CF Acquisition's price analysis, check to measure CF Acquisition'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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.