Identillect Historical Cash Flow

Stocks . Canada . 
Stock . Identillect Technologies Corp
ID Stock  CAD 0.01  0.00  0.00%   
Analysis of Identillect Technologies cash flow over time is an excellent tool to project Identillect Technologies 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 6.6 K or Capital Expenditures of 0.0 as it is a great indicator of Identillect Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Identillect Technologies 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 Identillect Technologies is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identillect Technologies Corp. 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 Identillect Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Identillect 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 Identillect's non-liquid assets can be easily converted into cash.
Balance Sheet
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Profit & Loss
Statement
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Identillect Technologies Cash Flow Chart

At this time, Identillect Technologies' Sale Purchase Of Stock is fairly stable compared to the past year. Net Borrowings is likely to climb to about 224.6 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (1.1 K).
Sale Purchase Of Stock  Change To Netincome  End Period Cash Flow  Begin Period Cash Flow  
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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 Identillect Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Identillect Technologies 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 Identillect Technologies Corp. 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, Identillect Technologies' Sale Purchase Of Stock is fairly stable compared to the past year. Net Borrowings is likely to climb to about 224.6 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (1.1 K).

Identillect Technologies cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Investments
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Stock Based Compensation
Sale Purchase Of Stock
-0.280.120.3-0.77-0.060.840.120.56-0.09-0.990.250.870.810.32-0.480.410.13
Change In Cash
-0.28-0.54-0.050.430.02-0.10.2-0.34-0.540.260.5-0.46-0.42-0.650.19-0.07-0.02
Net Borrowings
0.12-0.54-0.1-0.240.45-0.090.220.050.62-0.11-0.440.330.260.14-0.10.250.17
Depreciation
0.3-0.05-0.1-0.250.250.110.22-0.380.29-0.35-0.110.410.43-0.15-0.720.32-0.07
Capital Expenditures
-0.770.43-0.24-0.250.2-0.610.33-0.55-0.120.77-0.1-0.71-0.65-0.280.44-0.39-0.15
Change To Account Receivables
-0.060.020.450.250.2-0.490.66-0.610.570.07-0.60.320.38-0.51-0.160.290.1
Change To Operating Activities
0.84-0.1-0.090.11-0.61-0.49-0.10.72-0.38-0.870.660.50.420.47-0.30.250.12
Net Income
0.120.20.220.220.330.66-0.1-0.280.19-0.12-0.320.310.28-0.11-0.230.220.03
Change To Netincome
0.56-0.340.05-0.38-0.55-0.610.72-0.28-0.4-0.560.330.320.170.65-0.060.190.2
Change To Liabilities
-0.09-0.540.620.29-0.120.57-0.380.19-0.40.07-0.690.280.380.12-0.160.07-0.07
Investments
-0.990.26-0.11-0.350.770.07-0.87-0.12-0.560.07-0.29-0.85-0.79-0.330.53-0.46-0.17
End Period Cash Flow
0.250.5-0.44-0.11-0.1-0.60.66-0.320.33-0.69-0.29-0.23-0.23-0.030.08-0.05-0.04
Free Cash Flow
0.87-0.460.330.41-0.710.320.50.310.320.28-0.85-0.230.960.23-0.520.470.24
Change In Working Capital
0.81-0.420.260.43-0.650.380.420.280.170.38-0.79-0.230.960.18-0.390.30.15
Begin Period Cash Flow
0.32-0.650.14-0.15-0.28-0.510.47-0.110.650.12-0.33-0.030.230.18-0.03-0.14-0.08
Other Non Cash Items
-0.480.19-0.1-0.720.44-0.16-0.3-0.23-0.06-0.160.530.08-0.52-0.39-0.03-0.760.14
Issuance Of Capital Stock
0.41-0.070.250.32-0.390.290.250.220.190.07-0.46-0.050.470.3-0.14-0.760.35
Stock Based Compensation
0.13-0.020.17-0.07-0.150.10.120.030.2-0.07-0.17-0.040.240.15-0.080.140.35
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Identillect Technologies Account Relationship Matchups

High Positive Relationship

Change In Working Capital
+ 0.96
Free Cash Flow
Free Cash Flow
+ 0.87
Sale Purchase Of Stock
Change To Operating Activities
+ 0.84
Sale Purchase Of Stock
Change In Working Capital
+ 0.81
Sale Purchase Of Stock
Investments
+ 0.77
Capital Expenditures
Change To Netincome
+ 0.72
Change To Operating Activities

High Negative Relationship

Investments
- 0.99
Sale Purchase Of Stock
Investments
- 0.87
Change To Operating Activities
Free Cash Flow
- 0.85
Investments
Change In Working Capital
- 0.79
Investments
Capital Expenditures
- 0.77
Sale Purchase Of Stock
Issuance Of Capital Stock
- 0.76
Other Non Cash Items

Identillect Technologies cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(81.3K)18.7K16.7K59.4K(91.0K)(86.5K)
Net Borrowings156.5K116.5K(26.1K)237.7K213.9K224.6K
Total Cashflows From Investing Activities(7.5K)(369.0)(1.3K)(1.3K)(1.2K)(1.1K)
Other Cashflows From Financing Activities(193.0K)(19.6K)(7.5K)(6.7K)(7.7K)(8.1K)
Depreciation16.8K60.1K11.4K16.1K7.0K6.6K
Total Cash From Operating Activities(192.2K)(319.8K)(219.6K)(731K)(160.7K)(168.8K)
Change To Account Receivables(318.2K)(320.6K)123.4K(9.0K)9.1K0.0
Change To Operating Activities5.0K(10.3K)(9.2K)(6.0K)(6.9K)(7.2K)
Net Income(766.4K)(498.9K)(681.1K)(397.9K)(384.9K)(404.2K)
Total Cash From Financing Activities109.1K339.9K237.7K790.4K69.7K66.2K
Change To Netincome709.9K106.2K(27.0K)420.7K483.8K278.3K
Change To Liabilities114.9K338.0K164.2K26.3K30.2K28.7K
End Period Cash Flow6.1K24.9K41.6K101.0K9.9K9.4K
Free Cash Flow(192.2K)(321.1K)(219.6K)(731K)(160.7K)(168.8K)
Change In Working Capital451.1K146.0K29.4K(306.1K)167.1K175.4K
Begin Period Cash Flow87.4K6.1K24.9K41.6K101.0K130.7K
Other Non Cash Items40.4K(18.3K)47.8K(29.8K)46.7K49.1K

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Additional Tools for Identillect Stock Analysis

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