Kits Historical Cash Flow
| KITS Stock | CAD 9.19 0.34 3.84% |
Analysis of Kits Eyecare cash flow over time is an excellent tool to project Kits Eyecare 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 893.2 K or Total Cash From Operating Activities of 2.5 M as it is a great indicator of Kits Eyecare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kits Eyecare 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 Kits Eyecare is a good buy for the upcoming year.
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About Kits Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kits 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 Kits's non-liquid assets can be easily converted into cash.
Kits Eyecare Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Kits Eyecare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kits Eyecare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kits Eyecare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kits Eyecare 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 Kits Eyecare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Kits Eyecare's Other Non Cash Items is very stable compared to the past year. As of the 1st of December 2024, Issuance Of Capital Stock is likely to grow to about 132.8 M, though Change In Cash is likely to grow to (2.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.6M | 258K | 563K | 893.2K | Depreciation | 2.7M | 3.5M | 3.2M | 2.0M |
Kits Eyecare cash flow statement Correlations
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Kits Eyecare Account Relationship Matchups
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Kits Eyecare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.4M | (1.1M) | 18.2M | (1.7M) | (2.8M) | (2.6M) | |
| Change In Working Capital | 965K | 1.7M | (6.8M) | 4.1M | 343K | 360.2K | |
| Total Cashflows From Investing Activities | (29.3M) | (225K) | (3.6M) | (258K) | (296.7K) | (311.5K) | |
| Other Cashflows From Financing Activities | 23.2M | (225K) | (3.6M) | (258K) | 65K | 61.8K | |
| Depreciation | 1.3M | 2.0M | 2.7M | 3.5M | 3.2M | 2.0M | |
| Capital Expenditures | 993K | 225K | 3.6M | 258K | 563K | 893.2K | |
| Total Cash From Operating Activities | 4.1M | 4.2M | (19.5M) | 4.7M | 2.4M | 2.5M | |
| Net Income | 53K | (6.6M) | (14.6M) | (4.6M) | (2.2M) | (2.3M) | |
| Total Cash From Financing Activities | 28.6M | (4.8M) | 41.5M | (5.1M) | (5.1M) | (4.8M) |
Other Information on Investing in Kits Stock
The Cash Flow Statement is a financial statement that shows how changes in Kits 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 Kits's non-liquid assets can be easily converted into cash.