Flagship Historical Cash Flow
| FSI Stock | 2.15 0.05 2.38% |
Analysis of Flagship Investments cash flow over time is an excellent tool to project Flagship Investments 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 3.6 M or Other Non Cash Items of 745.5 K as it is a great indicator of Flagship Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flagship Investments 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 Flagship Investments is a good buy for the upcoming year.
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About Flagship Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flagship 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 Flagship's non-liquid assets can be easily converted into cash.
Flagship Investments 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.Most accounts from Flagship Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flagship Investments 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 Flagship Investments. 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, Flagship Investments' Change To Account Receivables is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 3.1 M in 2024, despite the fact that Dividends Paid is likely to grow to (2.4 M).
Flagship Investments cash flow statement Correlations
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Flagship Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flagship Investments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 47K | (1.5M) | 824K | 1.9M | (3.2M) | (55K) | |
| Free Cash Flow | (225K) | 314K | (2.7M) | 308K | (951K) | (903.5K) | |
| Begin Period Cash Flow | 3.7M | 3.8M | 2.2M | 3.1M | 4.9M | 1.7M | |
| Other Cashflows From Financing Activities | 867K | 2.2M | 19.4M | (1.0M) | 3.4M | 3.6M | |
| Other Non Cash Items | (654K) | 1.8M | (5.3M) | 1.1M | 710K | 745.5K | |
| Dividends Paid | 2.2M | 1.6M | 2.1M | 2.5M | (2.5M) | (2.4M) | |
| Net Income | 1.7M | 487K | (1.5M) | 2.6M | (807K) | (2.3M) | |
| Total Cash From Financing Activities | (2.0M) | (2.2M) | (1.6M) | 17.4M | (2.5M) | (2.5M) | |
| End Period Cash Flow | 3.8M | 2.2M | 3.1M | 4.9M | 1.7M | 1.7M | |
| Change In Working Capital | (58K) | (1K) | 14K | 25K | 615K | 645.8K | |
| Total Cash From Operating Activities | 1.4M | (225K) | 319K | (2.7M) | 308K | (951K) | |
| Change To Account Receivables | 144K | (58K) | (1K) | 14K | 25K | 40K | |
| Investments | 2.7M | 867K | 3.9M | (12.4M) | (1.0M) | 3.4M | |
| Total Cashflows From Investing Activities | 694K | 867K | 2.2M | (12.8M) | (1.0M) | 3.1M | |
| Change To Liabilities | (168K) | (481K) | 2.8M | (3.5M) | 1.1M | (86.1K) | |
| Other Cashflows From Investing Activities | (2.0M) | 867K | (1.8M) | (355K) | (1.0M) | 3.5M |
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Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.