LeoNovus Historical Cash Flow
| LTV Stock | CAD 0.04 0.00 0.00% |
Analysis of LeoNovus cash flow over time is an excellent tool to project LeoNovus 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 950 or Sale Purchase Of Stock of 15.9 M as it is a great indicator of LeoNovus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LeoNovus 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 LeoNovus is a good buy for the upcoming year.
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About LeoNovus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LeoNovus 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 LeoNovus's non-liquid assets can be easily converted into cash.
LeoNovus Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in LeoNovus financial statement analysis. It represents the amount of money remaining after all of LeoNovus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from LeoNovus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LeoNovus 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 LeoNovus. 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, LeoNovus' Change In Working Capital is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 15.9 M in 2024, whereas Net Loss is likely to drop (55.6 K) in 2024.
LeoNovus cash flow statement Correlations
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LeoNovus Account Relationship Matchups
High Positive Relationship
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LeoNovus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.0M) | 129K | 413K | (1.2M) | (42K) | (44.1K) | |
| Change In Working Capital | 320.0K | 292K | (61K) | 374K | 683K | 717.2K | |
| Net Income | (6.8M) | (1.8M) | (2.6M) | (3.1M) | (53K) | (55.7K) | |
| Total Cash From Financing Activities | 2.0M | 1.3M | 2.4M | (101K) | 40K | 38K | |
| End Period Cash Flow | 711.9K | 834K | 1.2M | 43K | 1K | 950.0 | |
| Free Cash Flow | (6.2M) | (1.2M) | (2.1M) | (1.1M) | (79K) | (83.0K) | |
| Begin Period Cash Flow | 4.7M | 705K | 834K | 1.2M | 43K | 40.9K | |
| Total Cash From Operating Activities | (6.1M) | (1.2M) | (2.1M) | (1.1M) | (79K) | (83.0K) | |
| Stock Based Compensation | 148.9K | (34K) | 189K | 98K | 40K | 38K | |
| Other Cashflows From Financing Activities | 0.5 | (91.4K) | 368K | 60K | 54K | 51.3K | |
| Depreciation | 7.5K | 54.5K | 177.7K | 182K | 187K | 0.0 | |
| Other Non Cash Items | (11.8K) | 170K | 214K | 115K | (1.4M) | (1.3M) | |
| Net Borrowings | (369K) | (50K) | 290K | (551K) | (495.9K) | (471.1K) | |
| Change To Account Receivables | 447.2K | 29K | 597K | 17K | (36K) | (34.2K) | |
| Change To Operating Activities | (50K) | 686K | 65K | (61K) | (54.9K) | (52.2K) | |
| Change To Netincome | (1.0M) | 140K | 116K | 304K | 349.6K | 367.1K |
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Additional Tools for LeoNovus Stock Analysis
When running LeoNovus' price analysis, check to measure LeoNovus' 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 LeoNovus is operating at the current time. Most of LeoNovus' value examination focuses on studying past and present price action to predict the probability of LeoNovus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeoNovus' price. Additionally, you may evaluate how the addition of LeoNovus to your portfolios can decrease your overall portfolio volatility.