FSA Historical Cash Flow

FSA Stock

0.81 0.02 2.53%

Analysis of FSA cash flow over time is an excellent tool to project FSA Group 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 Non Cash Items of 9.7 M or Capital Expenditures of 535.3 K as it is a great indicator of FSA ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining FSA Group 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 FSA Group is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FSA Group. 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.

About FSA Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in FSA 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 FSA's non-liquid assets can be easily converted into cash.

FSA Cash Flow Chart

At this time, FSA's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 9.7 M in 2024, whereas Free Cash Flow is likely to drop slightly above 9.4 M in 2024.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid Stock Based Compensation Change To Operating Activities

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 FSA Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FSA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 FSA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FSA Group 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 FSA Group. 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.

	2023	2024 (projected)
Stock Based Compensation	7.3K	6.5K
Dividends Paid	10.1M	7.2M

Stock Based Compensation Dividends Paid

FSA cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Dividends Paid	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		0.07	-0.58	-0.44	-0.39	-0.15	-0.27	-0.46	-0.6	0.22	-0.1	-0.4	-0.22	0.45	-0.33	-0.37	0.06	-0.1
Change In Cash	0.07		0.07	-0.49	-0.23	0.4	0.07	0.33	-0.29	-0.24	0.39	0.09	0.44	0.04	0.07	0.06	-0.11	-0.57
Free Cash Flow	-0.58	0.07		0.59	0.48	0.53	0.8	0.77	0.62	0.51	0.18	0.62	0.0	-0.03	0.63	0.59	0.27	-0.09
Begin Period Cash Flow	-0.44	-0.49	0.59		0.7	0.41	0.37	0.63	0.83	0.46	-0.48	0.45	-0.51	-0.14	0.64	0.66	0.27	-0.11
Other Non Cash Items	-0.39	-0.23	0.48	0.7		0.53	0.05	0.47	0.8	0.24	-0.59	0.44	-0.65	0.07	0.83	0.84	0.47	-0.21
Capital Expenditures	-0.15	0.4	0.53	0.41	0.53		0.28	0.78	0.45	0.27	-0.08	0.56	-0.25	0.06	0.68	0.72	0.06	-0.67
Net Income	-0.27	0.07	0.8	0.37	0.05	0.28		0.52	0.18	0.68	0.3	0.25	0.17	0.1	0.27	0.16	0.07	-0.05
End Period Cash Flow	-0.46	0.33	0.77	0.63	0.47	0.78	0.52		0.62	0.33	0.02	0.61	-0.07	-0.13	0.67	0.69	0.19	-0.55
Depreciation	-0.6	-0.29	0.62	0.83	0.8	0.45	0.18	0.62		0.21	-0.39	0.67	-0.45	-0.13	0.8	0.84	0.3	-0.15
Dividends Paid	0.22	-0.24	0.51	0.46	0.24	0.27	0.68	0.33	0.21		-0.11	0.09	-0.47	0.55	0.37	0.24	0.41	-0.17
Stock Based Compensation	-0.1	0.39	0.18	-0.48	-0.59	-0.08	0.3	0.02	-0.39	-0.11		0.2	0.78	-0.05	-0.5	-0.49	-0.21	0.17
Change In Working Capital	-0.4	0.09	0.62	0.45	0.44	0.56	0.25	0.61	0.67	0.09	0.2		-0.09	0.02	0.44	0.55	0.19	-0.17
Investments	-0.22	0.44	0.0	-0.51	-0.65	-0.25	0.17	-0.07	-0.45	-0.47	0.78	-0.09		-0.52	-0.55	-0.53	-0.44	0.25
Net Borrowings	0.45	0.04	-0.03	-0.14	0.07	0.06	0.1	-0.13	-0.13	0.55	-0.05	0.02	-0.52		0.09	0.02	0.35	-0.35
Change To Account Receivables	-0.33	0.07	0.63	0.64	0.83	0.68	0.27	0.67	0.8	0.37	-0.5	0.44	-0.55	0.09		0.97	0.37	-0.43
Change To Operating Activities	-0.37	0.06	0.59	0.66	0.84	0.72	0.16	0.69	0.84	0.24	-0.49	0.55	-0.53	0.02	0.97		0.27	-0.46
Change To Netincome	0.06	-0.11	0.27	0.27	0.47	0.06	0.07	0.19	0.3	0.41	-0.21	0.19	-0.44	0.35	0.37	0.27		0.04
Change To Liabilities	-0.1	-0.57	-0.09	-0.11	-0.21	-0.67	-0.05	-0.55	-0.15	-0.17	0.17	-0.17	0.25	-0.35	-0.43	-0.46	0.04

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Additional Tools for FSA Stock Analysis

When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.

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