Investment Historical Cash Flow
| INV Stock | 376.00 1.00 0.27% |
Analysis of Investment cash flow over time is an excellent tool to project Investment 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 400.7 K as it is a great indicator of Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Investment 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 Investment is a good buy for the upcoming year.
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About Investment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Investment 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 Investment's non-liquid assets can be easily converted into cash.
Investment Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Investment financial statement analysis. It represents the amount of money remaining after all of The Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Investment 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 The Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Investment's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 400.7 K, whereas Begin Period Cash Flow is forecasted to decline to (400.7 K).
Investment cash flow statement Correlations
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Investment Account Relationship Matchups
High Positive Relationship
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Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (520.7K) | 275.7K | 137.8K | 7.6M | (8.0M) | 429.2K | |
| Free Cash Flow | 639.1K | 99.0K | (248.6K) | (119.2K) | (36.7K) | 400.7K | |
| Begin Period Cash Flow | 785.7K | 265.1K | 540.8K | 678.6K | 8.3M | (400.7K) | |
| Other Cashflows From Financing Activities | (575.2K) | 319.9K | 168.2K | (35K) | (14.0M) | (55.8K) | |
| Other Non Cash Items | 998.7K | (1.4M) | 248.6K | (858.4K) | (1.0M) | (339.0K) | |
| Total Cash From Operating Activities | 639.1K | 99.0K | (248.6K) | (119.2K) | (36.7K) | 400.7K | |
| Net Income | (998.7K) | 1.4M | (248.6K) | 739.2K | 1.0M | 339.0K | |
| Total Cash From Financing Activities | (584.6K) | (143.2K) | 212.6K | (35K) | (10.4M) | (926.8K) | |
| End Period Cash Flow | 265.1K | 540.8K | 678.6K | 8.3M | 252.3K | 28.5K | |
| Dividends Paid | 584.6K | 143.2K | 0.0 | 505.3K | 581.1K | 474.5K | |
| Total Cashflows From Investing Activities | (575.2K) | 319.9K | 168.2K | 7.8M | 1M | 768.4K | |
| Investments | (575.2K) | 319.9K | 168.2K | 7.8M | 2.4M | 2.5M | |
| Change To Netincome | 1.6M | (1.3M) | 212.6K | (858.4K) | (987.2K) | (937.8K) |
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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.Other Information on Investing in Investment Stock
The Cash Flow Statement is a financial statement that shows how changes in Investment 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 Investment's non-liquid assets can be easily converted into cash.