Fonix Historical Cash Flow
| FNX Stock | 212.00 7.00 3.41% |
Analysis of Fonix Mobile cash flow over time is an excellent tool to project Fonix Mobile 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 Dividends Paid of 4.9 M or Capital Expenditures of 17.1 K as it is a great indicator of Fonix Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fonix Mobile 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 Fonix Mobile plc is a good buy for the upcoming year.
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About Fonix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fonix 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 Fonix's non-liquid assets can be easily converted into cash.
Fonix Mobile Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fonix Mobile 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 Fonix Mobile 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 Fonix Mobile plc financial statement analysis. It represents the amount of money remaining after all of Fonix Mobile plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Fonix Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fonix Mobile 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, which includes a position in Fonix Mobile plc. 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, Fonix Mobile's Change To Account Receivables is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 411.8 K, whereas Total Cashflows From Investing Activities is forecasted to decline to (678.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 5.5M | 6.9M | 7.5M | 4.9M | Depreciation | 590K | 924K | 824K | 579.7K |
Fonix Mobile cash flow statement Correlations
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Fonix Mobile Account Relationship Matchups
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Fonix Mobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.0M | (11.3M) | (344K) | 3.7M | 5.8M | 6.1M | |
| Net Borrowings | (122K) | (141K) | (111K) | (116K) | (133.4K) | (140.1K) | |
| Total Cashflows From Investing Activities | (421K) | (529K) | (617K) | (718K) | (646.2K) | (678.5K) | |
| Depreciation | 446K | 507K | 590K | 924K | 824K | 579.7K | |
| Dividends Paid | 6.1M | 3.3M | 5.5M | 6.9M | 7.5M | 4.9M | |
| Capital Expenditures | 493K | 546K | 625K | 1.1M | 18K | 17.1K | |
| Total Cash From Operating Activities | 24.6M | (7.3M) | 5.9M | 11.8M | 16.4M | 8.3M | |
| Change To Account Receivables | 2.8M | (3.7M) | (7.1M) | (4.1M) | 111K | 116.6K | |
| Net Income | 6.0M | 7.4M | 9.6M | 10.9M | 10.7M | 7.2M | |
| Total Cash From Financing Activities | (6.2M) | (3.5M) | (5.7M) | (7.5M) | (9.5M) | (9.1M) | |
| End Period Cash Flow | 28.6M | 17.3M | 17.0M | 20.6M | 26.5M | 20.9M | |
| Other Cashflows From Investing Activities | 49K | 17K | 8K | 341K | 392.2K | 411.8K | |
| Change To Netincome | (26K) | 53K | 282K | 96K | 110.4K | 96.8K | |
| Change To Liabilities | 15.4M | (10.2M) | 4.1M | 6.1M | 5.5M | 3.5M | |
| Investments | (421K) | (529K) | (617K) | (718K) | (646.2K) | (678.5K) | |
| Free Cash Flow | 24.1M | (7.8M) | 5.3M | 10.8M | 16.4M | 17.2M | |
| Change In Working Capital | 18.1M | (13.9M) | (3.0M) | 2.0M | 4.4M | 4.6M | |
| Begin Period Cash Flow | 10.6M | 28.6M | 17.3M | 17.0M | 20.6M | 19.7M | |
| Other Non Cash Items | (26K) | (8K) | 2K | (336K) | 539K | 566.0K | |
| Stock Based Compensation | (20K) | 72K | 100K | 125K | 143.8K | 150.9K |
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The Cash Flow Statement is a financial statement that shows how changes in Fonix 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 Fonix's non-liquid assets can be easily converted into cash.