Trust Historical Cash Flow
IDAI Stock | USD 0.18 0.01 7.37% |
Analysis of Trust Stamp cash flow over time is an excellent tool to project Trust Stamp 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 Begin Period Cash Flow of 1.4 M or Other Cashflows From Financing Activities of 10.8 M as it is a great indicator of Trust Stamp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trust Stamp 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 Trust Stamp is a good buy for the upcoming year.
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About Trust Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trust 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 Trust's non-liquid assets can be easily converted into cash.
Trust Stamp Cash Flow Chart
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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.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 Trust Stamp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trust Stamp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Trust Stamp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trust Stamp 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 Trust Stamp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.As of now, Trust Stamp's Other Cashflows From Financing Activities is increasing as compared to previous years. The Trust Stamp's current Change To Account Receivables is estimated to increase to about 338.1 K, while Change To Inventory is forecasted to increase to (369.7 K).
Trust Stamp cash flow statement Correlations
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Trust Stamp Account Relationship Matchups
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High Negative Relationship
Trust Stamp cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 210.0K | 90.3K | 64.1K | (432.4K) | (389.1K) | (369.7K) | |
Investments | (559.1K) | (512.2K) | (768.4K) | (998.2K) | (442.8K) | (464.9K) | |
Change In Cash | 164.1K | 1.1M | 2.0M | (2.2M) | 1.9M | 2.0M | |
Stock Based Compensation | 40.2K | 2.5M | 2.8M | 2.4M | 763.3K | 1.4M | |
Free Cash Flow | (2.2M) | (5.0M) | (7.5M) | (7.3M) | (7.9M) | (8.3M) | |
Change In Working Capital | 187.1K | 1.3M | (1.4M) | 2.3M | (312.6K) | (297.0K) | |
Begin Period Cash Flow | 167.7K | 331.8K | 1.5M | 3.5M | 1.3M | 1.4M | |
Other Cashflows From Financing Activities | 1.5M | 13.1M | 2.1M | 4.1M | 10.3M | 10.8M | |
Depreciation | 303.1K | 406.2K | 573.8K | 760.5K | 789.6K | 485.7K | |
Other Non Cash Items | (66.0K) | (422.7K) | 260.1K | 309.1K | (872.6K) | (829.0K) | |
Capital Expenditures | 559.1K | 512.2K | 768.4K | 981.6K | 4.7K | 4.5K | |
Total Cash From Operating Activities | (1.7M) | (4.5M) | (6.7M) | (6.3M) | (7.9M) | (7.5M) | |
Change To Account Receivables | (69.8K) | (53.1K) | (1.1M) | 269.9K | 322.0K | 338.2K | |
Net Income | (2.1M) | (10.7M) | (9.1M) | (12.1M) | (7.6M) | (8.0M) | |
Total Cash From Financing Activities | 2.4M | 6.1M | 9.3M | 5.1M | 10.2M | 6.0M | |
End Period Cash Flow | 331.8K | 1.5M | 3.5M | 1.3M | 3.1M | 1.8M | |
Issuance Of Capital Stock | 1.7M | 7.1M | 7.6M | 983.2K | 7.4M | 4.8M |
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When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Trust Stamp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trust Stamp. If investors know Trust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.483 | Quarterly Revenue Growth 0.086 | Return On Assets (0.72) | Return On Equity (3.73) |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.