KCR Historical Cash Flow
| KCR Stock | 8.50 0.50 5.56% |
Analysis of KCR Residential cash flow over time is an excellent tool to project KCR Residential Reit 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 735.6 K or Net Borrowings of 543.8 K as it is a great indicator of KCR Residential ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KCR Residential Reit 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 KCR Residential Reit is a good buy for the upcoming year.
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About KCR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KCR 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 KCR's non-liquid assets can be easily converted into cash.
KCR Residential Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.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 KCR Residential's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KCR Residential Reit 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCR Residential Reit. 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, KCR Residential's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 80.3 K, whereas Free Cash Flow is forecasted to decline to (735.3 K).
| 2019 | 2023 | 2024 (projected) | Sale Purchase Of Stock | 4.1M | 136.7K | 129.8K | Stock Based Compensation | 1.6M | 1.8M | 999.3K |
KCR Residential cash flow statement Correlations
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KCR Residential Account Relationship Matchups
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KCR Residential cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5M | (1.5M) | 2.5M | (1.5M) | (49.3K) | (46.8K) | |
| Free Cash Flow | (2.0M) | (1.3M) | (876.1K) | (1.1M) | (700.3K) | (735.3K) | |
| Change In Working Capital | (410.1K) | 83.3K | (164.2K) | 5.9K | (207.5K) | (197.1K) | |
| Other Cashflows From Financing Activities | 2.4M | (168.7K) | (58.0K) | (609.8K) | (19.6K) | (18.6K) | |
| Other Non Cash Items | 2.4M | (501.3K) | (338.3K) | (831.8K) | 657.7K | 690.6K | |
| Total Cash From Operating Activities | (2.0M) | (1.3M) | (823.1K) | (928.7K) | (659.4K) | (692.4K) | |
| Change To Account Receivables | 13.2K | 10.5K | (132.2K) | (35.0K) | (235.0K) | (223.2K) | |
| Net Income | (3.6M) | (924.2K) | (342.1K) | (166.1K) | (1.2M) | (1.2M) | |
| Total Cash From Financing Activities | 4.6M | 5.3M | 18.8K | 3.3M | 629.8K | 598.3K | |
| End Period Cash Flow | 1.5M | 66.9K | 2.5M | 980.8K | 931.6K | 735.6K | |
| Net Borrowings | 2.6M | 1.2M | (100K) | 636.0K | 572.4K | 543.8K | |
| Begin Period Cash Flow | 29.3K | 1.5M | 66.9K | 2.5M | 980.8K | 706.5K | |
| Total Cashflows From Investing Activities | (1.7M) | (167.9K) | (58.0K) | (604.0K) | (694.7K) | (729.4K) | |
| Depreciation | 23.1K | 23.0K | 21.4K | 63.3K | 76.4K | 80.3K | |
| Other Cashflows From Investing Activities | (1.7M) | 729.0 | 21.0 | 5.7K | 5.2K | 5.4K | |
| Change To Netincome | 1.9M | (502.1K) | (338.3K) | (837.5K) | (963.2K) | (915.0K) | |
| Change To Liabilities | (423.3K) | 72.8K | (32.0K) | 40.9K | 36.8K | 38.7K | |
| Investments | (1.7M) | (167.9K) | (58.0K) | (604.0K) | (19.6K) | (20.6K) | |
| Sale Purchase Of Stock | 2.2M | 2.0M | 4.1M | 118.9K | 136.7K | 129.8K |
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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 KCR Stock
The Cash Flow Statement is a financial statement that shows how changes in KCR 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 KCR's non-liquid assets can be easily converted into cash.