IdeaForge Historical Cash Flow
| IDEAFORGE | 572.90 1.10 0.19% |
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 94.5 M or Change In Working Capital of 258.4 M as it is a great indicator of IdeaForge Technology ability to facilitate future growth, repay debt on time or pay out dividends.
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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
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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.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. At this time, IdeaForge Technology's Change To Account Receivables is relatively stable compared to the past year. As of 11/29/2024, Net Income is likely to grow to about 475.3 M, though Other Cashflows From Financing Activities is likely to grow to (1 B).
IdeaForge Technology cash flow statement Correlations
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IdeaForge Technology Account Relationship Matchups
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IdeaForge Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.1M) | (125.7M) | (254.9M) | (557.7M) | 64.0M | 67.2M | |
| Change In Cash | (105.2M) | 51.7M | 251.6M | (259.1M) | 1.6B | 1.7B | |
| Free Cash Flow | (256.6M) | (397.9M) | 530.4M | (863.3M) | 90.0M | 94.5M | |
| Change In Working Capital | (41.9M) | (259.9M) | (64.7M) | (1.2B) | 246.1M | 258.4M | |
| Begin Period Cash Flow | 106.1M | 900K | 52.6M | 304.2M | 45.0M | 42.8M | |
| Other Cashflows From Financing Activities | (12.1M) | (20.3M) | 40.4M | 954.0M | (1.1B) | (1.0B) | |
| Depreciation | 27.8M | 35.8M | 72.8M | 118.6M | 211.7M | 222.3M | |
| Other Non Cash Items | (7.8M) | 5.5M | 161.4M | (2.2M) | (210.8M) | (200.3M) | |
| Capital Expenditures | 91.9M | 89.8M | 134.8M | 331.0M | 670.3M | 703.8M | |
| Total Cash From Operating Activities | (164.7M) | (308.1M) | 665.2M | (532.3M) | 760.4M | 798.4M | |
| Change To Account Receivables | (17.5M) | (134.3M) | 28.7M | (379.6M) | 131.6M | 138.1M | |
| Net Income | (134.4M) | (145.0M) | 501.8M | 408.0M | 452.7M | 475.3M | |
| Total Cash From Financing Activities | 11.8M | 427.9M | (106.0M) | 1.8B | 1.9B | 2.0B | |
| End Period Cash Flow | 900K | 52.6M | 304.2M | 45.0M | 1.7B | 1.8B |
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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 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.