IdeaForge Historical Cash Flow

IDEAFORGE

385.70 10.65 2.69%

Analysis of IdeaForge Technology cash flow over time is an excellent tool to project ideaForge Technology 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 Free Cash Flow of 108.7 M or Change In Working Capital of 232.6 M as it is a great indicator of IdeaForge Technology ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ideaForge Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About IdeaForge Cash Flow Analysis

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

IdeaForge Technology Cash Flow Chart

At this time, IdeaForge Technology's Change To Account Receivables is relatively stable compared to the past year. As of 02/27/2025, Net Income is likely to grow to about 546.6 M, though Other Cashflows From Financing Activities is likely to grow to (917.7 M).

Change In Working Capital Begin Period Cash Flow Capital Expenditures Net Income End Period Cash Flow Stock Based Compensation

Add Fundamental

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in ideaForge Technology financial statement analysis. It represents the amount of money remaining after all of ideaForge Technology Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 IdeaForge Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ideaForge Technology 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 ideaForge Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

IdeaForge Technology cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Stock Based Compensation	Sale Purchase Of Stock
Change To Inventory		0.47	0.46	0.93	-0.77	0.11	-0.43	0.22	0.86	-0.19	0.42	-0.74	0.32
Change In Cash	0.47		0.56	0.57	-0.38	0.92	-0.87	0.95	0.69	0.74	1.0	0.18	0.78
Free Cash Flow	0.46	0.56		0.76	-0.67	0.37	-0.14	0.35	0.83	0.46	0.52	-0.33	0.35
Change In Working Capital	0.93	0.57	0.76		-0.86	0.22	-0.36	0.29	0.97	0.03	0.51	-0.7	0.36
Begin Period Cash Flow	-0.77	-0.38	-0.67	-0.86		-0.05	0.15	-0.07	-0.77	0.11	-0.3	0.68	-0.2
Depreciation	0.11	0.92	0.37	0.22	-0.05		-0.85	0.99	0.38	0.9	0.94	0.54	0.75
Other Non Cash Items	-0.43	-0.87	-0.14	-0.36	0.15	-0.85		-0.9	-0.44	-0.55	-0.89	-0.27	-0.67
Capital Expenditures	0.22	0.95	0.35	0.29	-0.07	0.99	-0.9		0.44	0.84	0.97	0.46	0.78
Change To Account Receivables	0.86	0.69	0.83	0.97	-0.77	0.38	-0.44	0.44		0.24	0.64	-0.55	0.45
Net Income	-0.19	0.74	0.46	0.03	0.11	0.9	-0.55	0.84	0.24		0.77	0.65	0.59
End Period Cash Flow	0.42	1.0	0.52	0.51	-0.3	0.94	-0.89	0.97	0.64	0.77		0.24	0.79
Stock Based Compensation	-0.74	0.18	-0.33	-0.7	0.68	0.54	-0.27	0.46	-0.55	0.65	0.24		0.2
Sale Purchase Of Stock	0.32	0.78	0.35	0.36	-0.2	0.75	-0.67	0.78	0.45	0.59	0.79	0.2

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IdeaForge Technology Account Relationship Matchups

IdeaForge Technology cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(125.7M)	(254.9M)	(557.7M)	64.0M	57.6M	60.5M
Change In Cash	51.7M	251.6M	(259.1M)	1.6B	1.9B	2.0B
Free Cash Flow	(397.9M)	530.4M	(863.3M)	90.0M	103.5M	108.7M
Change In Working Capital	(259.9M)	(64.7M)	(1.2B)	246.1M	221.5M	232.6M
Begin Period Cash Flow	900K	52.6M	304.2M	45.0M	51.8M	49.2M
Other Cashflows From Financing Activities	(20.3M)	40.4M	954.0M	(1.1B)	(966.0M)	(917.7M)
Depreciation	35.8M	72.8M	118.6M	211.7M	243.5M	255.7M
Other Non Cash Items	5.5M	161.4M	(2.2M)	(210.8M)	(189.8M)	(180.3M)
Capital Expenditures	89.8M	134.8M	331.0M	670.3M	770.9M	809.4M
Total Cash From Operating Activities	(308.1M)	665.2M	(532.3M)	760.4M	874.4M	918.1M
Change To Account Receivables	(134.3M)	28.7M	(379.6M)	131.6M	118.4M	124.3M
Net Income	(145.0M)	501.8M	408.0M	452.7M	520.6M	546.6M
Total Cash From Financing Activities	427.9M	(106.0M)	1.8B	1.9B	2.2B	2.3B
End Period Cash Flow	52.6M	304.2M	45.0M	1.7B	1.9B	2.0B
Other Cashflows From Investing Activities	15.7M	23.5M	30.4M	122.1M	109.9M	68.9M
Stock Based Compensation	58.9M	62.8M	277.0M	60.7M	69.7M	102.2M

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Additional Tools for IdeaForge Stock Analysis

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

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