Lachlan Historical Cash Flow

LSA Stock

0.09 0 4.44%

Analysis of Lachlan Star cash flow over time is an excellent tool to project Lachlan Star 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 1.5 M or Other Non Cash Items of 907.6 K as it is a great indicator of Lachlan Star 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 Lachlan Star 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 Lachlan Star 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 Lachlan Star. 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 Lachlan Cash Flow Analysis

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

Lachlan Star Cash Flow Chart

At this time, Lachlan Star's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 907.6 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (915.3 K).

Begin Period Cash Flow Capital Expenditures Net Income Dividends Paid Depreciation Investments

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 Lachlan Star to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lachlan Star 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 Lachlan Star financial statement analysis. It represents the amount of money remaining after all of Lachlan Star operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Depreciation

Depreciation indicates how much of Lachlan Star value has been used up. For tax purposes Lachlan Star can deduct the cost of the tangible assets it purchases as business expenses. However, Lachlan Star must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

Lachlan Star cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Other Non Cash Items	Net Income	Sale Purchase Of Stock	Dividends Paid	Depreciation	Change To Account Receivables	Net Borrowings	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change In Cash		0.52	-0.63	-0.3	0.35	-0.79	0.71	-0.63	-0.33	-0.46	-0.08	-0.2	0.11	-0.1	0.2	-0.19	-0.2	0.02	0.18
Free Cash Flow	0.52		-0.66	-0.97	-0.22	-0.9	0.95	0.06	-0.67	-0.9	0.0	-0.7	-0.01	0.09	0.7	-0.67	-0.7	-0.18	0.06
Begin Period Cash Flow	-0.63	-0.66		0.61	0.5	0.59	-0.61	0.09	0.46	0.85	0.13	0.82	-0.13	0.01	-0.82	0.79	0.81	0.03	-0.1
Capital Expenditures	-0.3	-0.97	0.61		0.41	0.76	-0.85	-0.28	0.67	0.91	0.02	0.79	0.02	-0.1	-0.79	0.76	0.79	0.23	-0.07
End Period Cash Flow	0.35	-0.22	0.5	0.41		-0.16	0.05	-0.59	0.2	0.52	0.08	0.77	-0.02	-0.11	-0.77	0.74	0.76	0.11	0.08
Other Non Cash Items	-0.79	-0.9	0.59	0.76	-0.16		-0.99	0.29	0.58	0.73	-0.01	0.43	0.01	-0.06	-0.43	0.41	0.43	0.12	-0.03
Net Income	0.71	0.95	-0.61	-0.85	0.05	-0.99		-0.18	-0.62	-0.79	0.01	-0.52	-0.01	0.06	0.51	-0.49	-0.51	-0.13	0.04
Sale Purchase Of Stock	-0.63	0.06	0.09	-0.28	-0.59	0.29	-0.18		-0.13	-0.18	0.01	-0.38	-0.32	0.1	0.38	-0.35	-0.4	-0.23	0.07
Dividends Paid	-0.33	-0.67	0.46	0.67	0.2	0.58	-0.62	-0.13		0.67	0.07	0.57	0.17	-0.12	-0.58	0.74	0.57	0.36	-0.09
Depreciation	-0.46	-0.9	0.85	0.91	0.52	0.73	-0.79	-0.18	0.67		0.09	0.93	0.04	-0.13	-0.93	0.89	0.93	0.3	-0.08
Change To Account Receivables	-0.08	0.0	0.13	0.02	0.08	-0.01	0.01	0.01	0.07	0.09		0.1	-0.26	0.72	-0.12	0.11	0.12	0.46	-0.54
Net Borrowings	-0.2	-0.7	0.82	0.79	0.77	0.43	-0.52	-0.38	0.57	0.93	0.1		0.03	-0.13	-1.0	0.96	1.0	0.3	-0.09
Stock Based Compensation	0.11	-0.01	-0.13	0.02	-0.02	0.01	-0.01	-0.32	0.17	0.04	-0.26	0.03		-0.58	-0.05	0.04	0.07	0.45	0.5
Change In Working Capital	-0.1	0.09	0.01	-0.1	-0.11	-0.06	0.06	0.1	-0.12	-0.13	0.72	-0.13	-0.58		0.14	-0.13	-0.14	-0.2	-0.73
Change To Operating Activities	0.2	0.7	-0.82	-0.79	-0.77	-0.43	0.51	0.38	-0.58	-0.93	-0.12	-1.0	-0.05	0.14		-0.96	-1.0	-0.33	0.09
Change To Netincome	-0.19	-0.67	0.79	0.76	0.74	0.41	-0.49	-0.35	0.74	0.89	0.11	0.96	0.04	-0.13	-0.96		0.95	0.3	-0.08
Change To Liabilities	-0.2	-0.7	0.81	0.79	0.76	0.43	-0.51	-0.4	0.57	0.93	0.12	1.0	0.07	-0.14	-1.0	0.95		0.35	-0.09
Investments	0.02	-0.18	0.03	0.23	0.11	0.12	-0.13	-0.23	0.36	0.3	0.46	0.3	0.45	-0.2	-0.33	0.3	0.35		0.0
Issuance Of Capital Stock	0.18	0.06	-0.1	-0.07	0.08	-0.03	0.04	0.07	-0.09	-0.08	-0.54	-0.09	0.5	-0.73	0.09	-0.08	-0.09	0.0

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Lachlan Star Account Relationship Matchups

Lachlan Star cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	188.6K	2.9M	(353.3K)	(959.9K)	(1.8M)	(1.7M)
Free Cash Flow	(280.7K)	(873.2K)	(590.8K)	(959.9K)	(1.6M)	(1.7M)
Begin Period Cash Flow	1.6M	1.8M	4.7M	4.3M	3.4M	4.7M
Other Cashflows From Financing Activities	30.8K	(369.1K)	237.5K	(571.3K)	(963.5K)	(915.3K)
Capital Expenditures	125.0K	369.1K	302.0K	571.3K	814.6K	773.9K
End Period Cash Flow	1.8M	4.7M	4.3M	3.4M	1.6M	1.5M
Other Non Cash Items	235.7K	453.7K	1.0	14.2K	864.4K	907.6K
Net Income	(447.1K)	(841.7K)	(418.0K)	(374.4K)	(1.8M)	(1.7M)
Total Cash From Operating Activities	(155.7K)	(504.1K)	(288.9K)	(388.6K)	(789.6K)	(750.1K)
Total Cashflows From Investing Activities	(125.0K)	(369.1K)	(302.0K)	(571.3K)	(657.0K)	(689.9K)
Change To Account Receivables	63.7K	(102.4K)	107.1K	(19.6K)	(56.7K)	(53.8K)
Stock Based Compensation	55.0K	90.3K	440.1K	46.6K	41.9K	39.8K
Change In Working Capital	55.6K	(116.5K)	129.2K	(14.2K)	42.4K	44.5K
Change To Liabilities	(8.1K)	(14.0K)	22.0K	5.4K	4.9K	4.6K
Investments	(125.0K)	(369.1K)	(302.0K)	(571.3K)	(963.5K)	(915.3K)

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