ITM Historical Cash Flow
| ITM Stock | 34.62 0.68 1.93% |
Analysis of ITM Power cash flow over time is an excellent tool to project ITM Power 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 End Period Cash Flow of 241.9 M or Depreciation of 6.2 M as it is a great indicator of ITM Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ITM Power 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 ITM Power is a good buy for the upcoming year.
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About ITM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ITM 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 ITM's non-liquid assets can be easily converted into cash.
ITM Power Cash Flow Chart
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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 ITM Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ITM Power 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 ITM Power financial statement analysis. It represents the amount of money remaining after all of ITM Power 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 ITM Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ITM Power 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 ITM Power. 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, ITM Power's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 241.9 M, whereas Free Cash Flow is projected to grow to (61.8 M).
ITM Power cash flow statement Correlations
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ITM Power Account Relationship Matchups
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ITM Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 34.1M | 136.1M | 189.1M | (82.8M) | (52.2M) | (49.6M) | |
| Free Cash Flow | (22.6M) | (32.0M) | (49.0M) | (83.1M) | (65.1M) | (61.8M) | |
| Change In Working Capital | 7.8M | 1.9M | 2.6M | 22.1M | (19.6M) | (18.7M) | |
| Begin Period Cash Flow | 6.9M | 41.0M | 177.1M | 366.2M | 282.6M | 296.7M | |
| Other Cashflows From Financing Activities | (1.5M) | (5.1M) | (6.9M) | (1.1M) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 9.8M | 11.3M | 16.3M | 24.0M | (9.7M) | (9.2M) | |
| Capital Expenditures | 10.7M | 12.0M | 11.2M | 15.1M | 14.5M | 15.2M | |
| Total Cash From Operating Activities | (12.0M) | (20.1M) | (37.9M) | (68.0M) | (50.6M) | (48.1M) | |
| Net Income | (29.6M) | (27.7M) | (46.7M) | (101.2M) | (27.2M) | (25.9M) | |
| Total Cash From Financing Activities | 57.8M | 168.7M | 243.1M | (95K) | (891K) | (846.5K) | |
| End Period Cash Flow | 41.0M | 177.1M | 366.2M | 283.3M | 230.3M | 241.9M | |
| Depreciation | 2.6M | 2.6M | 3.2M | 3.9M | 5.9M | 6.2M | |
| Other Cashflows From Investing Activities | 1.1M | 42K | 4.1M | (1.4M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | 978K | 595K | 1.1M | 1.2M | 92K | 87.4K | |
| Total Cashflows From Investing Activities | (3.5M) | (11.1M) | (12.4M) | (15.1M) | (13.6M) | (12.9M) | |
| Change To Account Receivables | 8.0M | 185K | (2.6M) | 5.9M | (9.2M) | (8.8M) | |
| Change To Inventory | (2.5M) | (2.0M) | (25.8M) | (26.6M) | (11.6M) | (11.0M) | |
| Change To Operating Activities | 757K | 5.3M | 4.9M | 9.5M | 10.9M | 11.5M | |
| Change To Netincome | 195K | 7.0M | 3.1M | 2.8M | 3.2M | 1.6M | |
| Change To Liabilities | 1.3M | 9.0M | (2.9M) | (1.2M) | 21.4M | 0.0 | |
| Issuance Of Capital Stock | 59.3M | 173.8M | 250M | 1.0M | 167K | 158.7K |
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The Cash Flow Statement is a financial statement that shows how changes in ITM 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 ITM's non-liquid assets can be easily converted into cash.