Pop Historical Cash Flow
| CPOP Stock | USD 1.14 0.07 5.79% |
Analysis of Pop Culture cash flow over time is an excellent tool to project Pop Culture 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 Depreciation of 555.6 K or Dividends Paid of 119.5 K as it is a great indicator of Pop Culture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pop Culture Group 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 Pop Culture Group is a good buy for the upcoming year.
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About Pop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pop 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 Pop's non-liquid assets can be easily converted into cash.
Pop Culture Cash Flow Chart
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Depreciation
Depreciation indicates how much of Pop Culture Group value has been used up. For tax purposes Pop Culture can deduct the cost of the tangible assets it purchases as business expenses. However, Pop Culture Group 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Pop Culture 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 Pop Culture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pop Culture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pop Culture 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 Pop Culture 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 persons. At this time, Pop Culture's Change To Inventory is relatively stable compared to the past year. As of 11/24/2024, Depreciation is likely to grow to about 555.6 K, while Total Cashflows From Investing Activities is likely to drop (758.6 K).
| 2023 | 2024 (projected) | Dividends Paid | 134.4K | 119.5K | Depreciation | 399.9K | 555.6K |
Pop Culture cash flow statement Correlations
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Pop Culture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pop Culture cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | 1.9M | (7.5M) | 8.4M | 9.7M | 10.2M | |
| Change In Cash | 703.6K | (39.2K) | 13.1M | (11.6M) | (2.5M) | (2.4M) | |
| Net Borrowings | 1.5M | (143.0K) | 4.7M | (1.8M) | (1.6M) | (1.5M) | |
| Other Cashflows From Financing Activities | (409.7K) | (730.0K) | 1.2M | (6.2M) | (2.0M) | (1.9M) | |
| Depreciation | 233.4K | 243.9K | 310.3K | 2.1M | 399.9K | 555.6K | |
| Capital Expenditures | 1.7K | 82.7K | 802.7K | 623.3K | 16.8K | 16.0K | |
| Total Cash From Operating Activities | (2.6M) | (4.0M) | (19.4M) | (6.0M) | (5.2M) | (5.4M) | |
| Change To Account Receivables | (5.7M) | (9.3M) | (3.0M) | 2.0M | (15.1M) | (14.3M) | |
| Change To Operating Activities | 164.9K | (143.1K) | (1.2M) | (8.7M) | (7.8M) | (7.4M) | |
| Net Income | 2.6M | 4.3M | 687.9K | (24.3M) | (12.6M) | (12.0M) | |
| Total Cash From Financing Activities | 3.3M | 4.0M | 33.1M | 683.3K | 3.4M | 3.2M | |
| End Period Cash Flow | 1.4M | 1.3M | 14.4M | 2.8M | 230.6K | 219.0K | |
| Change To Netincome | 371.1K | 539.4K | 254.5K | 956.7K | 1.1M | 1.2M | |
| Change To Liabilities | 1.9M | 1.8M | (1.4M) | (2.5M) | (2.2M) | (2.1M) | |
| Investments | 3.3K | 0.0 | (802.7K) | (6.2M) | (5.5M) | (5.3M) | |
| Free Cash Flow | (2.6M) | (4.0M) | (20.2M) | (6.6M) | (5.2M) | (5.4M) | |
| Change In Working Capital | (5.8M) | (8.8M) | (21.4M) | 12.7M | (5.3M) | (5.6M) | |
| Begin Period Cash Flow | 655.5K | 1.4M | 1.3M | 14.4M | 2.8M | 3.8M | |
| Other Non Cash Items | 90.0K | 107.1K | 1.4M | 3.1M | 12.4M | 13.0M |
Pair Trading with Pop Culture
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pop Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pop Culture will appreciate offsetting losses from the drop in the long position's value.Moving together with Pop Stock
Moving against Pop Stock
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pop Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pop Culture Group to buy it.
The correlation of Pop Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pop Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.