MicroCloud Historical Cash Flow
| HOLOW Stock | USD 0.04 0 10.83% |
Analysis of MicroCloud Hologram cash flow over time is an excellent tool to project MicroCloud Hologram 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 Depreciation of 7.6 M or Other Non Cash Items of 23.6 M as it is a great indicator of MicroCloud Hologram ability to facilitate future growth, repay debt on time or pay out dividends.
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About MicroCloud Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MicroCloud 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 MicroCloud's non-liquid assets can be easily converted into cash.
MicroCloud Hologram Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 MicroCloud Hologram to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MicroCloud Hologram operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MicroCloud Hologram's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MicroCloud Hologram 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy MicroCloud Stock please use our How to Invest in MicroCloud Hologram guide.At this time, MicroCloud Hologram's Change To Inventory is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 158.7 M in 2024, despite the fact that Change In Cash is likely to grow to (23.8 M).
MicroCloud Hologram cash flow statement Correlations
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MicroCloud Hologram Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MicroCloud Stock Analysis
When running MicroCloud Hologram's price analysis, check to measure MicroCloud Hologram'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 MicroCloud Hologram is operating at the current time. Most of MicroCloud Hologram's value examination focuses on studying past and present price action to predict the probability of MicroCloud Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroCloud Hologram's price. Additionally, you may evaluate how the addition of MicroCloud Hologram to your portfolios can decrease your overall portfolio volatility.