Cyberlux Historical Cash Flow
| CYBL Stock | USD 0.01 0.0001 1.45% |
Analysis of Cyberlux Corp cash flow over time is an excellent tool to project Cyberlux Corp 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 Begin Period Cash Flow of 26.51 or Depreciation of 0.0 as it is a great indicator of Cyberlux Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Cyberlux |
About Cyberlux Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cyberlux 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 Cyberlux's non-liquid assets can be easily converted into cash.
Cyberlux Corp Cash Flow Chart
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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 Cyberlux Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cyberlux Corp 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 Cyberlux Corp. 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 labor statistics. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.At this time, Cyberlux Corp's Free Cash Flow is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 3.2 M this year, although the value of Change In Working Capital is projected to rise to (178.1 K).
Cyberlux Corp cash flow statement Correlations
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Cyberlux Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyberlux Corp. If investors know Cyberlux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Quarterly Revenue Growth 801.318 | Return On Assets 0.1609 |
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.