Lite Historical Cash Flow

Stocks . Canada . 
Stock . Lite Access Technologies
LTE Stock  CAD 0.1  0.00  0.00%   
Analysis of Lite Access cash flow over time is an excellent tool to project Lite Access Technologies 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 Change To Account Receivables of 1.2 M or Change To Operating Activities of 2.1 M as it is a great indicator of Lite Access 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 Lite Access Technologies 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 Lite Access Technologies 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 Lite Access Technologies. 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 Lite Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lite 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 Lite's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Lite Access Cash Flow Chart

At this time, Lite Access' Issuance Of Capital Stock is fairly stable compared to the past year.
Capital Expenditures  Net Income  End Period Cash Flow  Sale Purchase Of Stock  Begin Period Cash Flow  
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Capital Expenditures

Capital Expenditures are funds used by Lite Access Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lite Access 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 Lite Access Technologies financial statement analysis. It represents the amount of money remaining after all of Lite Access Technologies 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.
Most accounts from Lite Access' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lite Access Technologies 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 Lite Access Technologies. 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, Lite Access' Issuance Of Capital Stock is fairly stable compared to the past year.
 2021 2022 2023 2024 (projected)
Capital Expenditures66.8K23.3K21.0K20.0K
Depreciation191.6K242.6K278.9K473.1K

Lite Access cash flow statement Correlations

Change To Inventory
Change In Cash
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Net Borrowings
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Change To Netincome
Change To Liabilities
Stock Based Compensation
Investments
Change To Inventory
-0.37-0.41-0.230.570.180.77-0.34-0.24-0.310.58-0.350.1-0.95-0.78-0.01-0.39-0.04
Change In Cash
-0.37-0.290.220.1-0.040.080.58-0.050.350.0-0.54-0.590.320.23-0.170.34-0.17
Depreciation
-0.41-0.290.24-0.44-0.06-0.780.190.69-0.25-0.650.470.530.550.34-0.020.320.43
Capital Expenditures
-0.230.220.24-0.25-0.35-0.450.870.13-0.36-0.75-0.50.610.340.340.610.93-0.58
Change To Account Receivables
0.570.1-0.44-0.250.360.64-0.050.01-0.090.5-0.39-0.17-0.63-0.51-0.13-0.280.06
Change To Operating Activities
0.18-0.04-0.06-0.350.360.2-0.240.580.630.250.22-0.18-0.260.04-0.2-0.540.7
Net Income
0.770.08-0.78-0.450.640.2-0.41-0.510.130.9-0.41-0.5-0.87-0.73-0.13-0.52-0.09
End Period Cash Flow
-0.340.580.190.87-0.05-0.24-0.410.28-0.24-0.69-0.620.310.440.350.330.89-0.41
Sale Purchase Of Stock
-0.24-0.050.690.130.010.58-0.510.280.12-0.480.250.330.30.28-0.070.090.69
Net Borrowings
-0.310.35-0.25-0.36-0.090.630.13-0.240.120.310.29-0.650.120.3-0.16-0.40.43
Free Cash Flow
0.580.0-0.65-0.750.50.250.9-0.69-0.480.31-0.02-0.69-0.71-0.6-0.39-0.760.17
Change In Working Capital
-0.35-0.540.47-0.5-0.390.22-0.41-0.620.250.29-0.020.010.330.37-0.32-0.490.57
Begin Period Cash Flow
0.1-0.590.530.61-0.17-0.18-0.50.310.33-0.65-0.690.010.060.080.530.49-0.21
Other Non Cash Items
-0.950.320.550.34-0.63-0.26-0.870.440.30.12-0.710.330.060.85-0.090.470.02
Change To Netincome
-0.780.230.340.34-0.510.04-0.730.350.280.3-0.60.370.080.85-0.140.29-0.01
Change To Liabilities
-0.01-0.17-0.020.61-0.13-0.2-0.130.33-0.07-0.16-0.39-0.320.53-0.09-0.140.56-0.47
Stock Based Compensation
-0.390.340.320.93-0.28-0.54-0.520.890.09-0.4-0.76-0.490.490.470.290.56-0.56
Investments
-0.04-0.170.43-0.580.060.7-0.09-0.410.690.430.170.57-0.210.02-0.01-0.47-0.56
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Lite Access Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.93
Capital Expenditures
Free Cash Flow
+ 0.9
Net Income
Stock Based Compensation
+ 0.89
End Period Cash Flow
End Period Cash Flow
+ 0.87
Capital Expenditures
Change To Netincome
+ 0.85
Other Non Cash Items
Net Income
+ 0.77
Change To Inventory

High Negative Relationship

Other Non Cash Items
- 0.95
Change To Inventory
Other Non Cash Items
- 0.87
Net Income
Net Income
- 0.78
Depreciation
Change To Netincome
- 0.78
Change To Inventory
Stock Based Compensation
- 0.76
Free Cash Flow
Free Cash Flow
- 0.75
Capital Expenditures

Lite Access cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(1.4M)(57.2K)127.5K(42.5K)(38.2K)(40.1K)
Change In Cash269.9K(858.9K)(388.7K)323.1K290.8K305.3K
Total Cashflows From Investing Activities(219.4K)(203.7K)108.0K(40.0K)(46.0K)(48.3K)
Depreciation1.1M786.5K191.6K242.6K278.9K473.1K
Capital Expenditures486.0K16.6K66.8K23.3K21.0K20.0K
Total Cash From Operating Activities(7.6M)(1.5M)(2.2M)(326.4K)(293.7K)(308.4K)
Change To Account Receivables(4.0M)(267.8K)(1.7M)1.3M1.1M1.2M
Change To Operating Activities(27.5K)(34.6K)25.2K1.7M2.0M2.1M
Net Income(17.4M)(2.9M)(2.6M)(1.5M)(1.3M)(1.4M)
Total Cash From Financing Activities8.2M886.8K937.6K576.9K519.2K493.3K
End Period Cash Flow1.5M627.8K239.1K562.2K505.9K480.7K
Net Borrowings(458.0K)215.3K(168.3K)168.2K193.5K203.1K
Free Cash Flow(8.1M)(1.6M)(2.2M)(349.7K)(314.8K)(330.5K)
Change In Working Capital3.3M48.9K155.5K702.7K808.1K848.5K
Begin Period Cash Flow1.2M1.5M627.8K239.1K215.2K204.4K
Other Cashflows From Financing Activities4.9M83.8K243.9K121.4K139.7K132.7K
Other Non Cash Items4.8M(38.9K)53.8K88.3K101.6K96.5K
Change To Netincome957.4K8.5M(4.7M)1.2M1.4M1.6M
Change To Liabilities(1.1M)(226.8K)363.4K(217.7K)(195.9K)(186.1K)
Stock Based Compensation613.4K535.2K37.5K155.7K140.1K133.1K
Investments(265.1K)100.6K(40.0K)72.5K83.4K87.6K

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Additional Tools for Lite Stock Analysis

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