Fobi Historical Cash Flow
| FOBI Stock | 0.04 0.00 0.00% |
Analysis of Fobi AI cash flow over time is an excellent tool to project Fobi AI 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 Other Cashflows From Financing Activities of 103.5 K or Depreciation of 2.2 M as it is a great indicator of Fobi AI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fobi AI 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 Fobi AI is a good buy for the upcoming year.
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About Fobi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fobi 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 Fobi's non-liquid assets can be easily converted into cash.
Fobi AI 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.Capital Expenditures
Capital Expenditures are funds used by Fobi AI to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fobi AI 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 Fobi AI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fobi AI 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 Fobi AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Fobi AI's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.7 M in 2024, despite the fact that Net Borrowings is likely to grow to (22.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 59.4K | 9.4K | 10.8K | 10.3K | Depreciation | 1.4M | 1.9M | 2.1M | 2.2M |
Fobi AI cash flow statement Correlations
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Fobi AI Account Relationship Matchups
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Fobi AI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (53.4K) | 7.3M | (6.5M) | (829.8K) | (746.8K) | (709.5K) | |
| Free Cash Flow | (4.1M) | (6.5M) | (9.5M) | (5.0M) | (4.5M) | (4.7M) | |
| Change In Working Capital | 544.9K | (647.4K) | 389.9K | 1.8M | 1.6M | 1.7M | |
| Begin Period Cash Flow | 227.7K | 174.3K | 7.5M | 1.0M | 1.2M | 1.7M | |
| Total Cashflows From Investing Activities | (2.2K) | (40.3K) | (111.1K) | (570.6K) | (513.5K) | (487.8K) | |
| Other Cashflows From Financing Activities | (399.9K) | (193.4K) | (1.1M) | 85.7K | 98.5K | 103.5K | |
| Depreciation | 60.3K | 107.9K | 1.4M | 1.9M | 2.1M | 2.2M | |
| Capital Expenditures | 40.3K | 95.2K | 59.4K | 9.4K | 10.8K | 10.3K | |
| Total Cash From Operating Activities | (4.1M) | (6.4M) | (8.9M) | (5.0M) | (4.5M) | (4.7M) | |
| Change To Account Receivables | (130.8K) | (488.9K) | 232.0K | (787.8K) | (906.0K) | (860.7K) | |
| Change To Operating Activities | 73.3K | (104.8K) | 16.2K | 17.9K | 16.1K | 15.3K | |
| Net Income | (5.3M) | (11.1M) | (19.4M) | (12.6M) | (11.4M) | (11.9M) | |
| Total Cash From Financing Activities | 4.1M | 13.8M | 3.0M | 4.3M | 4.9M | 5.7M | |
| End Period Cash Flow | 174.3K | 7.5M | 1.0M | 201.2K | 231.4K | 219.9K | |
| Change To Netincome | 3.1M | 581.8K | 5.2M | 8.7M | 7.8M | 4.8M | |
| Change To Liabilities | 1.2M | 1.1M | (895.7K) | 1.3M | 1.5M | 1.5M | |
| Investments | (40.3K) | (111.1K) | (570.6K) | (122.8K) | (110.5K) | (116.0K) | |
| Stock Based Compensation | 467.7K | 5.2M | 8.0M | 4.3M | 4.9M | 4.4M | |
| Other Non Cash Items | 114.1K | (725.0) | 134.6K | (290.0K) | (261.0K) | (248.0K) | |
| Issuance Of Capital Stock | 4.3M | 8.0M | 0.0 | 2.1M | 1.9M | 3.0M |
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Additional Tools for Fobi Stock Analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.