Samsara Historical Cash Flow
| IOT Stock | USD 56.35 1.47 2.68% |
Analysis of Samsara cash flow over time is an excellent tool to project Samsara 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 Stock Based Compensation of 147.8 M or Change In Working Capital of 22.3 M as it is a great indicator of Samsara ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Samsara 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 Samsara is a good buy for the upcoming year.
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About Samsara Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Samsara 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 Samsara's non-liquid assets can be easily converted into cash.
Samsara 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Samsara to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Samsara operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Samsara's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Samsara 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 Samsara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.At this time, Samsara's Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 22.3 M in 2024, despite the fact that Change In Cash is likely to grow to (65.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 8.2M | 3.2M | 1.1M | 1.1M | Depreciation | 10.4M | 11.8M | 15.5M | 11.6M |
Samsara cash flow statement Correlations
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Samsara Account Relationship Matchups
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Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.