Fundamental Historical Cash Flow
| FGF Stock | USD 37.70 3.71 10.91% |
Analysis of Fundamental Global cash flow over time is an excellent tool to project Fundamental Global 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 Capital Expenditures of 3.4 M or Net Income of 4 M as it is a great indicator of Fundamental Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fundamental Global 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 Fundamental Global is a good buy for the upcoming year.
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About Fundamental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fundamental 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 Fundamental's non-liquid assets can be easily converted into cash.
Fundamental Global 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.Most accounts from Fundamental Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fundamental Global 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 Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Fundamental Global's Net Income is most likely to decrease significantly in the upcoming years. The Fundamental Global's current Change To Inventory is estimated to increase to about 12.2 M, while Free Cash Flow is forecasted to increase to (4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 2.1M | 1.6M | 1.8M | 2.6M | Stock Based Compensation | 559K | 255K | 2.0M | 2.1M |
Fundamental Global cash flow statement Correlations
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Fundamental Global Account Relationship Matchups
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Fundamental Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | (16.4M) | 3.4M | (12.5M) | (614K) | (583.3K) | |
| Free Cash Flow | (20.6M) | (11.3M) | (14.4M) | (11.1M) | (4.2M) | (4.0M) | |
| Change In Working Capital | (4.4M) | (3.1M) | 1.2M | (5.5M) | (773K) | (734.4K) | |
| Begin Period Cash Flow | 30.9M | 28.5M | 12.1M | 15.5M | 3.0M | 2.9M | |
| Other Cashflows From Financing Activities | (39K) | (1.2M) | 8.4M | (3.5M) | 4.1M | 4.3M | |
| Other Non Cash Items | (19.4M) | (1.9M) | (9.0M) | (6.8M) | (9.3M) | (8.8M) | |
| Capital Expenditures | 3K | 13K | 14K | 81K | 3.2M | 3.4M | |
| Total Cash From Operating Activities | (20.6M) | (11.3M) | (14.4M) | (11.0M) | (4.2M) | (4.0M) | |
| Change To Account Receivables | (58K) | 1.5M | (3.9M) | (5.4M) | (12.4M) | (11.8M) | |
| Net Income | 2.4M | (22.5M) | (7.2M) | 1.1M | 3.8M | 4.0M | |
| Total Cash From Financing Activities | (1.4M) | (3.9M) | 11.9M | 1.9M | (506K) | (480.7K) | |
| End Period Cash Flow | 28.5M | 12.1M | 15.5M | 3.0M | 2.4M | 2.3M | |
| Change To Inventory | 726K | 26K | 3.9M | (309K) | 11.6M | 12.2M | |
| Stock Based Compensation | 414K | 311K | 559K | 255K | 2.0M | 2.1M | |
| Depreciation | 2.1M | 16.0M | 2.1M | 1.6M | 1.8M | 2.6M | |
| Sale Purchase Of Stock | 0.0 | (2.5M) | (80K) | (27K) | (31.1K) | (32.6K) | |
| Total Cashflows From Investing Activities | (29.2M) | 19.7M | (1.2M) | 5.9M | 6.8M | 7.1M | |
| Change To Operating Activities | 2.6M | (2.6M) | (2.8M) | (4.7M) | (4.3M) | (4.1M) | |
| Change To Netincome | 21.5M | (16.5M) | 14.3M | (7.1M) | (6.4M) | (6.1M) | |
| Change To Liabilities | 13.1M | 331K | 79K | 4.2M | 3.8M | 4.5M | |
| Investments | (1.0M) | (1.1M) | 5.9M | (3.5M) | 5.2M | 5.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Fundamental 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 Fundamental's non-liquid assets can be easily converted into cash.