Digatrade Historical Cash Flow
| DIGAF Stock | USD 0.0001 0.00 0.00% |
Analysis of Digatrade Financial cash flow over time is an excellent tool to project Digatrade Financial 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 Net Borrowings of 515.9 K or Depreciation of 0.0 as it is a great indicator of Digatrade Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digatrade Financial Corp 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 Digatrade Financial Corp is a good buy for the upcoming year.
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About Digatrade Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digatrade 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 Digatrade's non-liquid assets can be easily converted into cash.
Digatrade Financial 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.Depreciation
Depreciation indicates how much of Digatrade Financial Corp value has been used up. For tax purposes Digatrade Financial can deduct the cost of the tangible assets it purchases as business expenses. However, Digatrade Financial Corp 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 Digatrade Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digatrade Financial 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digatrade Financial 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 nation. At this time, Digatrade Financial's Other Non Cash Items is most likely to increase significantly in the upcoming years.
Digatrade Financial cash flow statement Correlations
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Digatrade Financial Account Relationship Matchups
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Digatrade Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (633.0) | (380.7K) | (112.7K) | 38.7K | 34.9K | 36.6K | |
| Net Borrowings | 763.3K | 539.0K | 403.6K | 600.1K | 690.1K | 515.9K | |
| Total Cash From Operating Activities | (763.9K) | (760.8K) | (370.5K) | (561.3K) | (505.2K) | (530.5K) | |
| Change To Operating Activities | (318.0K) | (2.5K) | 1.5K | (22.8K) | (20.5K) | (21.5K) | |
| Net Income | (1.1M) | (2.1M) | (2.7M) | 436.9K | 393.2K | 412.8K | |
| Total Cash From Financing Activities | 763.3K | 539.1K | 403.7K | 600.1K | 690.1K | 570.6K | |
| Change To Netincome | (362.2K) | 1.3M | 2.3M | (963.0K) | (1.1M) | (1.1M) | |
| Change To Liabilities | 125.6K | (7.0K) | 25.3K | (12.5K) | (11.2K) | (10.7K) | |
| End Period Cash Flow | 493.8K | 113.2K | 476.0 | 39.2K | 35.3K | 33.5K | |
| Free Cash Flow | (655.5K) | (919.7K) | (370.5K) | (561.3K) | (645.5K) | (677.8K) | |
| Change In Working Capital | 104.8K | (9.5K) | 26.9K | (35.2K) | (40.5K) | (42.5K) | |
| Begin Period Cash Flow | 494.4K | 493.8K | 113.2K | 476.0 | 428.4 | 406.98 | |
| Other Non Cash Items | 311.3K | 227.3K | 296.3K | 168.6K | 193.9K | 225.6K |
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When determining whether Digatrade Financial Corp is a strong investment it is important to analyze Digatrade Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digatrade Financial's future performance. For an informed investment choice regarding Digatrade Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digatrade Financial 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 nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is IT Consulting & Other Services 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 Digatrade Financial. If investors know Digatrade 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 Digatrade Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Digatrade Financial Corp is measured differently than its book value, which is the value of Digatrade that is recorded on the company's balance sheet. Investors also form their own opinion of Digatrade Financial's value that differs from its market value or its book value, called intrinsic value, which is Digatrade Financial'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 Digatrade Financial's market value can be influenced by many factors that don't directly affect Digatrade Financial'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 Digatrade Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digatrade Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digatrade Financial'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.