Focus Historical Cash Flow
| FMS Stock | CAD 0.08 0.01 11.11% |
Analysis of Focus Graphite cash flow over time is an excellent tool to project Focus Graphite 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 1.3 M or Other Cashflows From Financing Activities of 298.7 K as it is a great indicator of Focus Graphite ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Focus Graphite 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 Focus Graphite is a good buy for the upcoming year.
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About Focus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Focus 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 Focus's non-liquid assets can be easily converted into cash.
Focus Graphite 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.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.Most accounts from Focus Graphite's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Focus Graphite 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 Focus Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Focus Graphite's Change To Account Receivables is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.2 M in 2024, whereas Free Cash Flow is likely to drop (3.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.9M | 1.5M | 1.3M | 1.3M | End Period Cash Flow | 1.5M | 137.7K | 123.9K | 117.7K |
Focus Graphite cash flow statement Correlations
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Focus Graphite Account Relationship Matchups
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Focus Graphite cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 877.8K | 4.1M | (3.5M) | (1.3M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (6.8M) | (4.2M) | (9.3M) | (4.0M) | (3.6M) | (3.8M) | |
| Change In Working Capital | 15.8K | 482.5K | 64.8K | (339.9K) | (390.9K) | (371.3K) | |
| Capital Expenditures | 3.0M | 2.7M | 8.3M | 2.5M | 2.9M | 2.7M | |
| Total Cash From Operating Activities | (3.8M) | (1.4M) | (1.0M) | (1.5M) | (1.4M) | (1.4M) | |
| Net Income | (5.6M) | (3.0M) | (4.8M) | (1.9M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 877.9K | 4.9M | 1.5M | 137.7K | 123.9K | 117.7K | |
| Begin Period Cash Flow | 109.0 | 877.9K | 4.9M | 1.5M | 1.3M | 1.3M | |
| Other Cashflows From Financing Activities | 3.3M | 5.3M | (357.0K) | 273.4K | 314.4K | 298.7K | |
| Change To Account Receivables | (324.6K) | 221.6K | (124.5K) | 599.2K | 689.0K | 723.5K | |
| Total Cash From Financing Activities | (507.2K) | 7.8M | 5.2M | 1.1M | 1.0M | 954.2K | |
| Other Non Cash Items | 1.7M | (869.2K) | (371.1K) | (177.0K) | (203.6K) | (193.4K) | |
| Stock Based Compensation | 137.5K | 2.0M | 4.1M | 894.3K | 804.8K | 1.2M | |
| Total Cashflows From Investing Activities | (1.2M) | 5.2M | (2.3M) | (7.6M) | (8.8M) | (8.4M) | |
| Change To Operating Activities | 782.1K | (280.0K) | (31.6K) | (99.2K) | (114.1K) | (108.4K) | |
| Change To Netincome | 375.0K | 1.8M | 1.1M | 3.7M | 4.3M | 4.5M | |
| Change To Liabilities | 315.0K | 295.8K | 514.2K | 164.0K | 188.7K | 198.1K | |
| Issuance Of Capital Stock | (13.4K) | 3.4M | 5.7M | 842.6K | 758.4K | 720.4K |
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Additional Tools for Focus Stock Analysis
When running Focus Graphite's price analysis, check to measure Focus Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.