Marwyn Historical Cash Flow
| MVI Stock | 86.00 0.25 0.29% |
Analysis of Marwyn Value cash flow over time is an excellent tool to project Marwyn Value Investors 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 Begin Period Cash Flow of 135.8 K or Other Non Cash Items of 3.6 M as it is a great indicator of Marwyn Value ability to facilitate future growth, repay debt on time or pay out dividends.
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About Marwyn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marwyn 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 Marwyn's non-liquid assets can be easily converted into cash.
Marwyn Value Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Marwyn Value Investors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marwyn Value operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Marwyn Value's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marwyn Value Investors 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 Marwyn Value Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Marwyn Value's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to 5,083, whereas Other Non Cash Items is forecasted to decline to about 3.6 M.
Marwyn Value cash flow statement Correlations
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Marwyn Value Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marwyn Value cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 545.0 | 242.0 | (60.0) | 591.0 | 4.8K | 5.1K | |
| Free Cash Flow | 4.1M | 837.0K | 11.4M | 5.0M | 5.9M | 6.2M | |
| Change In Working Capital | 545.0 | 242.0 | (60.0) | 591.0 | 4.8K | 5.1K | |
| Begin Period Cash Flow | 127.8K | 128.4K | 128.6K | 128.6K | 129.1K | 135.8K | |
| Other Cashflows From Financing Activities | 4.1M | 836.7K | (6.4M) | (880.3K) | (792.2K) | (752.6K) | |
| Other Non Cash Items | 31.1M | 2.0M | (2.6M) | 8.0M | 6.1M | 3.6M | |
| Total Cash From Operating Activities | 4.1M | 837.0K | 11.4M | 5.0M | 5.9M | 6.2M | |
| Net Income | (27.0M) | (1.2M) | 14.0M | (3.0M) | (165.7K) | (173.9K) | |
| End Period Cash Flow | 128.4K | 128.6K | 128.6K | 129.1K | 134.0K | 127.9K | |
| Sale Purchase Of Stock | (443.0K) | (4.1M) | (836.7K) | (6.4M) | (880.3K) | (924.3K) | |
| Dividends Paid | 4.1M | 836.7K | 5.1M | 5.0M | (5.0M) | (4.8M) | |
| Change To Operating Activities | 270.0 | 545.0 | 242.0 | (60.0) | (69.0) | (72.45) | |
| Total Cash From Financing Activities | (4.1M) | (836.7K) | (11.4M) | (5.0M) | (5.9M) | (5.6M) | |
| Change To Netincome | 18.9M | 31.1M | 2.0M | (7.7M) | (8.8M) | (8.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marwyn Stock
The Cash Flow Statement is a financial statement that shows how changes in Marwyn 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 Marwyn's non-liquid assets can be easily converted into cash.