Corsair Historical Cash Flow
| CRSR Stock | USD 7.38 0.16 2.22% |
Analysis of Corsair Gaming cash flow over time is an excellent tool to project Corsair Gaming 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 Stock Based Compensation of 32.4 M or Free Cash Flow of 41.7 M as it is a great indicator of Corsair Gaming ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corsair Gaming 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 Corsair Gaming is a good buy for the upcoming year.
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About Corsair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corsair 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 Corsair's non-liquid assets can be easily converted into cash.
Corsair Gaming 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.Capital Expenditures
Capital Expenditures are funds used by Corsair Gaming to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Corsair Gaming operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Corsair Gaming's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corsair Gaming 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 Corsair Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Corsair Stock, please use our How to Invest in Corsair Gaming guide.At this time, Corsair Gaming's Stock Based Compensation is relatively stable compared to the past year. As of 11/25/2024, Change In Working Capital is likely to grow to about 11.2 M, though Change To Inventory is likely to grow to (37.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.0M | 26.3M | 12.8M | 11.0M | Other Non Cash Items | 9.6M | 4.9M | 39K | 37.1K |
Corsair Gaming cash flow statement Correlations
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Corsair Gaming Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Corsair Gaming cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.5M) | 111.5M | (397K) | (1.5M) | (1.4M) | (1.3M) | |
| Change To Inventory | 15.7M | (80.1M) | (71.3M) | 111.3M | (39.5M) | (37.5M) | |
| Change In Cash | 24.0M | 81.6M | (68.2M) | 88.7M | 24.5M | 20.2M | |
| Stock Based Compensation | 3.8M | 5.8M | 17.2M | 22.2M | 30.9M | 32.4M | |
| Free Cash Flow | 28.1M | 160.0M | 9.2M | 40.1M | 76.4M | 41.7M | |
| Change In Working Capital | 13.0M | 14.9M | (140.8M) | 61.5M | 10.7M | 11.2M | |
| Begin Period Cash Flow | 27.9M | 51.9M | 133.6M | 65.4M | 153.8M | 161.5M | |
| Other Cashflows From Financing Activities | 171.3M | (7.1M) | 14.5M | 706.5M | (3.3M) | (3.2M) | |
| Depreciation | 37.5M | 43.2M | 45.1M | 53.5M | 50.7M | 34.3M | |
| Other Non Cash Items | 2.6M | 9.3M | 9.6M | 4.9M | 39K | 37.1K | |
| Capital Expenditures | 9.0M | 9.0M | 11.0M | 26.3M | 12.8M | 11.0M | |
| Total Cash From Operating Activities | 37.1M | 169.0M | 20.2M | 66.4M | 89.2M | 52.7M | |
| Change To Account Receivables | (48.0M) | (91.5M) | 444K | 55.8M | (17.7M) | (18.6M) | |
| Net Income | (8.4M) | 103.2M | 101.0M | (53.9M) | 3.2M | 3.0M | |
| Total Cash From Financing Activities | 132.3M | (79.1M) | (65.4M) | 72.6M | (37.4M) | (35.5M) | |
| End Period Cash Flow | 51.9M | 133.6M | 65.4M | 154.1M | 178.3M | 187.2M | |
| Net Borrowings | 82.9M | (190.4M) | (79.7M) | (9.5M) | (8.5M) | (8.1M) | |
| Total Cashflows From Investing Activities | (145.4M) | (10.3M) | (20.5M) | (47.0M) | (54.1M) | (56.8M) | |
| Change To Operating Activities | 29.2M | 70.0M | (6.2M) | (39.7M) | (35.7M) | (33.9M) | |
| Change To Netincome | (8.0M) | 5.0M | 13.4M | 5.3M | 6.1M | 6.4M | |
| Change To Liabilities | 16.2M | 116.5M | (63.7M) | (65.9M) | (59.3M) | (56.4M) | |
| Dividends Paid | 87.0M | 0.0 | 14.5M | 4.3M | 3.9M | 3.7M | |
| Investments | (145.4M) | (10.3M) | (20.5M) | (47.0M) | (31.6M) | (33.1M) |
Pair Trading with Corsair Gaming
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 Corsair Gaming 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 Corsair Gaming will appreciate offsetting losses from the drop in the long position's value.Moving together with Corsair Stock
Moving against Corsair Stock
The ability to find closely correlated positions to Corsair Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corsair Gaming 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 Corsair Gaming - 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 Corsair Gaming to buy it.
The correlation of Corsair Gaming 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 Corsair Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corsair Gaming 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 Corsair Gaming 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 Corsair Stock Analysis
When running Corsair Gaming's price analysis, check to measure Corsair Gaming'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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.