DGI Historical Cash Flow
| DGI Stock | 0.02 0.0005 3.03% |
Analysis of DG Innovate cash flow over time is an excellent tool to project DG Innovate PLC 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 141.7 K or Depreciation of 372.3 K as it is a great indicator of DG Innovate ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DG Innovate PLC 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 DG Innovate PLC is a good buy for the upcoming year.
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About DGI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DGI 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 DGI's non-liquid assets can be easily converted into cash.
DG Innovate 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.Capital Expenditures
Capital Expenditures are funds used by DG Innovate PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DG Innovate operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in DG Innovate PLC financial statement analysis. It represents the amount of money remaining after all of DG Innovate PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from DG Innovate's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DG Innovate PLC 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 Investing Opportunities to better understand how to build diversified portfolios. 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. At present, DG Innovate's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 533.9 K, whereas Begin Period Cash Flow is forecasted to decline to about 141.7 K.
DG Innovate cash flow statement Correlations
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DG Innovate Account Relationship Matchups
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DG Innovate cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 306.0 | 57.0K | 177.5K | 1.6M | 1.9M | 2.0M | |
| Free Cash Flow | (154.3K) | (785.8K) | (3.4M) | (1.5M) | (1.3M) | (1.4M) | |
| Change In Working Capital | 134.9K | 445.1K | (931.2K) | 558.0K | 641.7K | 673.8K | |
| Begin Period Cash Flow | 162.0 | 468.0 | 57.5K | 235.0K | 211.5K | 141.7K | |
| Other Cashflows From Financing Activities | 105K | (12.4K) | (71.7K) | (181.9K) | (163.7K) | (155.5K) | |
| Depreciation | 516.5K | 519.2K | 564.6K | 429.5K | 494.0K | 372.3K | |
| Other Non Cash Items | 410.0 | 735.5K | 7.7M | 159.2K | 143.3K | 136.2K | |
| Total Cash From Operating Activities | (154.3K) | 461.6K | (2.4M) | (1.3M) | (1.2M) | (1.1M) | |
| Change To Account Receivables | 10.1K | 1.5K | (992.2K) | 565.0K | 508.5K | 533.9K | |
| Net Income | (377.1K) | (644.9K) | (7.7M) | (3.8M) | (3.4M) | (3.2M) | |
| End Period Cash Flow | 468.0 | 57.5K | 235.0K | 1.9M | 2.2M | 2.3M | |
| Investments | (410.0) | (99.2K) | (1.0M) | (85.1K) | (76.6K) | (80.4K) | |
| Other Cashflows From Investing Activities | (410.0) | (1.2M) | (910.3K) | (73.3K) | (66.0K) | (69.3K) |
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The Cash Flow Statement is a financial statement that shows how changes in DGI 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 DGI's non-liquid assets can be easily converted into cash.