Canadian Historical Cash Flow
| NET-UN Stock | 5.20 0.13 2.44% |
Analysis of Canadian Net cash flow over time is an excellent tool to project Canadian Net Real 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 Free Cash Flow of 7.4 M or Change In Working Capital of 229.1 K as it is a great indicator of Canadian Net ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canadian Net Real 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 Canadian Net Real is a good buy for the upcoming year.
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About Canadian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canadian 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 Canadian's non-liquid assets can be easily converted into cash.
Canadian Net Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Canadian Net's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canadian Net Real 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 Canadian Net Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Canadian Net's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 821.4 K, whereas Net Borrowings is forecasted to decline to about 26.6 M.
| 2021 | 2023 | 2024 (projected) | Free Cash Flow | 9.3M | 11.3M | 7.4M | Net Borrowings | 28.6M | 32.9M | 26.6M |
Canadian Net cash flow statement Correlations
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Canadian Net Account Relationship Matchups
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Canadian Net cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.7M) | (5.1M) | (2.0M) | (41.6M) | 2.7M | 2.8M | |
| Change In Cash | 125.9K | 4.2M | (3.9M) | (401.3K) | 782.3K | 821.4K | |
| Net Borrowings | 23.1M | 19.2M | 42.7M | 28.6M | 32.9M | 26.6M | |
| Free Cash Flow | 3.6M | 6.2M | 9.3M | 11.3M | 11.3M | 7.4M | |
| Change In Working Capital | (515.7K) | 347.1K | 278.8K | 213.2K | 218.1K | 229.1K | |
| Begin Period Cash Flow | 174.5K | 300.3K | 4.5M | 606.7K | 205.4K | 195.2K | |
| Total Cashflows From Investing Activities | (32.8M) | (28.2M) | (73.8M) | (55.8M) | (50.2M) | (52.7M) | |
| Other Non Cash Items | 3.6M | 1.8M | 3.7M | 5.1M | 6.6M | 3.7M | |
| Dividends Paid | 2.5M | 3.8M | 5.6M | 7.0M | 7.1M | 4.6M | |
| Total Cash From Operating Activities | 3.6M | 6.2M | 9.3M | 11.3M | 11.3M | 7.4M | |
| Change To Operating Activities | (564.9K) | 274.3K | (88.5K) | (336.3K) | (302.6K) | (287.5K) | |
| Net Income | 4.1M | 9.6M | 25.1M | (6.5M) | 18.2M | 19.1M | |
| Total Cash From Financing Activities | 24.7M | 71.8M | 42.7M | 29.8M | (13.2M) | (12.5M) | |
| End Period Cash Flow | 300.3K | 4.5M | 606.7K | 205.4K | 987.7K | 1.1M | |
| Change To Netincome | 4.9M | 19.0K | (3.8M) | (16.1M) | (14.5M) | (13.8M) | |
| Change To Liabilities | 49.3K | 72.9K | 367.3K | 549.5K | 631.9K | 663.5K | |
| Issuance Of Capital Stock | 8.0M | 32.8M | 19.6M | 1.6M | 12.3K | 11.7K |
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The Cash Flow Statement is a financial statement that shows how changes in Canadian 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 Canadian's non-liquid assets can be easily converted into cash.