Kinatico Historical Cash Flow

KYP Stock

0.14 0.01 7.69%

Analysis of Kinatico cash flow over time is an excellent tool to project Kinatico 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 Depreciation of 3.3 M or Other Non Cash Items of 202 K as it is a great indicator of Kinatico ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Kinatico 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 Kinatico is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinatico. 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.

About Kinatico Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Kinatico 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 Kinatico's non-liquid assets can be easily converted into cash.

Kinatico Cash Flow Chart

At this time, Kinatico's Free Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 3.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (365 K).

Net Income End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Kinatico financial statement analysis. It represents the amount of money remaining after all of Kinatico operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 Kinatico's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kinatico 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 Kinatico. 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.

	2021	2022	2023	2024 (projected)
Begin Period Cash Flow	12.9M	11.9M	9.6M	5.6M
End Period Cash Flow	12.2M	9.6M	9.8M	6.1M

Begin Period Cash Flow End Period Cash Flow

Kinatico cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Begin Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Change To Inventory	Dividends Paid
Change In Cash		-0.16	0.02	-0.14	0.06	-0.24	-0.76	-0.27	0.32	-0.26	-0.05	0.09	0.09	-0.17
Free Cash Flow	-0.16		-0.16	0.4	0.05	0.17	0.1	0.97	0.17	0.27	0.18	-0.08	-0.34	-0.43
Change In Working Capital	0.02	-0.16		0.25	0.39	0.35	0.1	-0.33	0.44	0.44	0.11	0.2	0.11	-0.15
Depreciation	-0.14	0.4	0.25		0.41	0.94	-0.08	0.36	0.76	0.85	0.47	-0.54	-0.69	-0.83
Other Non Cash Items	0.06	0.05	0.39	0.41		0.51	-0.11	0.0	0.72	0.7	0.12	-0.38	0.29	-0.62
Capital Expenditures	-0.24	0.17	0.35	0.94	0.51		0.07	0.16	0.73	0.88	0.34	-0.54	-0.55	-0.71
Change To Account Receivables	-0.76	0.1	0.1	-0.08	-0.11	0.07		0.19	-0.45	0.0	-0.33	0.23	0.12	0.26
Net Income	-0.27	0.97	-0.33	0.36	0.0	0.16	0.19		0.07	0.23	0.15	-0.17	-0.33	-0.37
End Period Cash Flow	0.32	0.17	0.44	0.76	0.72	0.73	-0.45	0.07		0.83	0.35	-0.47	-0.21	-0.84
Begin Period Cash Flow	-0.26	0.27	0.44	0.85	0.7	0.88	0.0	0.23	0.83		0.37	-0.52	-0.25	-0.75
Sale Purchase Of Stock	-0.05	0.18	0.11	0.47	0.12	0.34	-0.33	0.15	0.35	0.37		-0.71	-0.4	-0.37
Stock Based Compensation	0.09	-0.08	0.2	-0.54	-0.38	-0.54	0.23	-0.17	-0.47	-0.52	-0.71		0.29	0.49
Change To Inventory	0.09	-0.34	0.11	-0.69	0.29	-0.55	0.12	-0.33	-0.21	-0.25	-0.4	0.29		0.38
Dividends Paid	-0.17	-0.43	-0.15	-0.83	-0.62	-0.71	0.26	-0.37	-0.84	-0.75	-0.37	0.49	0.38

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Kinatico Account Relationship Matchups

Kinatico cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	1.5M	8.3M	(708.0K)	(2.2M)	123.2K	117.0K
Free Cash Flow	(1.5M)	121.0K	259.3K	(307.9K)	1.0M	1.1M
Change In Working Capital	(331.8K)	146.7K	1.5M	260.1K	87.0K	82.7K
Other Cashflows From Financing Activities	(272.8K)	(337.3K)	(302.1K)	(429.1K)	(384.2K)	(365.0K)
Depreciation	1.1M	1.3M	2.4M	2.6M	3.1M	3.3M
Other Non Cash Items	2.8M	3.6M	4.5M	5.3M	212.6K	202K
Capital Expenditures	994.6K	924.5K	2.8M	4.0M	3.2M	3.3M
Total Cash From Operating Activities	(483.9K)	1.0M	3.1M	3.6M	4.2M	4.4M
Change To Account Receivables	(118.1K)	(1.1M)	(22.3K)	405.2K	(197.5K)	(207.4K)
Net Income	(1.3M)	(1.0M)	(1.5M)	236.6K	780.7K	819.8K
Total Cash From Financing Activities	2.6M	9.6M	(551.9K)	(2.0M)	(887.5K)	(843.1K)
End Period Cash Flow	4.6M	12.9M	12.2M	9.6M	9.8M	6.1M
Begin Period Cash Flow	3.1M	4.6M	12.9M	11.9M	9.6M	5.6M
Sale Purchase Of Stock	(200.2K)	(550.2K)	(35.7K)	(1.3M)	(120.2K)	(126.2K)
Stock Based Compensation	18.6K	571.0K	702.5K	524.1K	217.1K	354.1K
Total Cashflows From Investing Activities	(578.4K)	(2.5M)	(3.2M)	(4.0M)	(3.6M)	(3.4M)
Other Cashflows From Investing Activities	480.0K	459.3K	416.2K	(1.5M)	(375.4K)	0.0

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Additional Tools for Kinatico Stock Analysis

When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.

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