DiGiSPICE Historical Cash Flow
| DIGISPICE | 26.71 0.21 0.79% |
Analysis of DiGiSPICE Technologies cash flow over time is an excellent tool to project DiGiSPICE Technologies 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 Change In Working Capital of 212.3 M or Begin Period Cash Flow of 1.5 B as it is a great indicator of DiGiSPICE Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DiGiSPICE Technologies 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 DiGiSPICE Technologies is a good buy for the upcoming year.
DiGiSPICE |
About DiGiSPICE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DiGiSPICE 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 DiGiSPICE's non-liquid assets can be easily converted into cash.
DiGiSPICE Technologies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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 DiGiSPICE Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DiGiSPICE Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from DiGiSPICE Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DiGiSPICE Technologies 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 DiGiSPICE Technologies Limited. 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. As of now, DiGiSPICE Technologies' Net Income is increasing as compared to previous years. The DiGiSPICE Technologies' current End Period Cash Flow is estimated to increase to about 1.4 B, while Change To Inventory is projected to decrease to under 24.8 M.
DiGiSPICE Technologies cash flow statement Correlations
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DiGiSPICE Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DiGiSPICE Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.1M) | (40.0M) | 18.4M | (19.6M) | 26.4M | 24.8M | |
| Change In Cash | 229.9M | 364.8M | 221.6M | (359.1M) | (85.2M) | (81.0M) | |
| Free Cash Flow | 410.7M | 1.1B | 1.3B | (60.5M) | 331.7M | 348.3M | |
| Change In Working Capital | 562.4M | 991.4M | 1.2B | 254.3M | 280.4M | 212.3M | |
| Begin Period Cash Flow | 110.7M | 340.5M | 705.3M | 927.0M | 1.4B | 1.5B | |
| Other Cashflows From Financing Activities | (155.8M) | (20.4M) | (6.7M) | (43.8M) | (27.1M) | (25.8M) | |
| Depreciation | 206.2M | 226.6M | 199.0M | 254.4M | 112.7M | 202.5M | |
| Other Non Cash Items | (152.0M) | (145.1M) | (29.8M) | (274.7M) | (364.1M) | (345.9M) | |
| Capital Expenditures | 163.8M | 59.1M | 151.7M | 120.0M | 20.8M | 19.8M | |
| Total Cash From Operating Activities | 574.6M | 1.2B | 1.5B | 59.5M | 417.6M | 258.8M | |
| Net Income | (537.3M) | 120.2M | 134.4M | (189.6M) | 374.5M | 393.2M | |
| Total Cash From Financing Activities | (270.8M) | 3.3M | (79.3M) | (44.8M) | (557.2M) | (529.3M) | |
| End Period Cash Flow | 340.5M | 705.3M | 927.0M | 567.9M | 1.3B | 1.4B | |
| Stock Based Compensation | 5.4M | 10.9M | 13.7M | 15.1M | 14.1M | 15.6M | |
| Change To Account Receivables | 122.9M | 20.6M | (285.5M) | 246.1M | 347.3M | 364.7M | |
| Investments | 40.2M | (827.6M) | (1.2B) | (373.8M) | 54.9M | 57.7M | |
| Net Borrowings | 32.5M | (113.5M) | 11.2M | (122.6M) | (110.4M) | (104.9M) | |
| Total Cashflows From Investing Activities | (73.9M) | (826.3M) | (1.2B) | (373.8M) | (336.4M) | (319.6M) | |
| Change To Operating Activities | (341.9M) | 549.0M | 1.0B | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | 41.7M | 60.3M | 132.2M | (253.8M) | (228.4M) | (217.0M) | |
| Change To Netincome | 298.8M | (144.9M) | 64.0M | (243.2M) | (218.8M) | (207.9M) | |
| Change To Liabilities | (215.4M) | 266.0M | (106.4M) | (60.3M) | 151.8M | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DiGiSPICE Stock
The Cash Flow Statement is a financial statement that shows how changes in DiGiSPICE 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 DiGiSPICE's non-liquid assets can be easily converted into cash.