Oceania Historical Cash Flow

OCA Stock

0.65 0.05 7.14%

Analysis of Oceania Healthcare cash flow over time is an excellent tool to project Oceania Healthcare 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 35 M or Change In Working Capital of 3.2 M as it is a great indicator of Oceania Healthcare 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 Oceania Healthcare 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 Oceania Healthcare is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceania Healthcare. 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 Oceania Cash Flow Analysis

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

Oceania Healthcare Cash Flow Chart

At this time, Oceania Healthcare's Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Cash is likely to gain to about 48.3 K in 2024, whereas Depreciation is likely to drop slightly above 13.2 M in 2024.

Net Borrowings Capital Expenditures Total Cash From Operating Activities Net Income Other Cashflows From Investing Activities Dividends Paid

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.

Capital Expenditures

Capital Expenditures are funds used by Oceania Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oceania Healthcare 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 Oceania Healthcare financial statement analysis. It represents the amount of money remaining after all of Oceania Healthcare 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.

Most accounts from Oceania Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oceania Healthcare 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceania Healthcare. 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.

Oceania Healthcare cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Investments	Begin Period Cash Flow	Dividends Paid	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.16	0.53	0.06	-0.05	0.28	0.06	-0.01	0.13	-0.12	0.07	0.35	-0.01	-0.13	0.16	-0.06	0.13	0.23
Change In Cash	-0.16		-0.06	0.34	-0.1	-0.59	0.44	-0.5	0.03	-0.36	-0.18	0.1	0.2	0.52	-0.96	-0.12	-0.59	-0.54
Net Borrowings	0.53	-0.06		-0.21	-0.24	0.64	-0.11	0.58	-0.24	0.17	-0.07	0.08	0.72	-0.61	0.07	-0.32	0.46	0.58
Free Cash Flow	0.06	0.34	-0.21		0.39	-0.3	0.4	-0.43	0.15	0.1	0.33	-0.34	0.14	0.34	-0.46	-0.67	-0.09	-0.29
Change In Working Capital	-0.05	-0.1	-0.24	0.39		-0.06	0.53	-0.26	0.74	-0.35	-0.23	-0.12	-0.22	0.4	-0.03	-0.15	0.31	-0.16
Depreciation	0.28	-0.59	0.64	-0.3	-0.06		-0.15	0.89	-0.16	0.29	0.29	0.09	0.44	-0.75	0.55	-0.23	0.74	0.97
Other Non Cash Items	0.06	0.44	-0.11	0.4	0.53	-0.15		-0.44	0.46	-0.73	-0.17	0.46	-0.16	0.61	-0.53	-0.3	-0.26	-0.13
Capital Expenditures	-0.01	-0.5	0.58	-0.43	-0.26	0.89	-0.44		-0.3	0.48	0.3	-0.08	0.58	-0.86	0.52	-0.13	0.7	0.85
Change To Account Receivables	0.13	0.03	-0.24	0.15	0.74	-0.16	0.46	-0.3		-0.63	-0.32	0.37	-0.45	0.56	0.02	0.18	-0.06	-0.26
Net Income	-0.12	-0.36	0.17	0.1	-0.35	0.29	-0.73	0.48	-0.63		0.57	-0.77	0.48	-0.75	0.3	-0.37	0.48	0.31
End Period Cash Flow	0.07	-0.18	-0.07	0.33	-0.23	0.29	-0.17	0.3	-0.32	0.57		-0.21	0.2	-0.44	0.1	-0.44	0.26	0.36
Change To Netincome	0.35	0.1	0.08	-0.34	-0.12	0.09	0.46	-0.08	0.37	-0.77	-0.21		-0.39	0.35	0.03	0.34	-0.42	0.1
Change To Liabilities	-0.01	0.2	0.72	0.14	-0.22	0.44	-0.16	0.58	-0.45	0.48	0.2	-0.39		-0.61	-0.24	-0.56	0.47	0.42
Investments	-0.13	0.52	-0.61	0.34	0.4	-0.75	0.61	-0.86	0.56	-0.75	-0.44	0.35	-0.61		-0.48	0.21	-0.7	-0.77
Begin Period Cash Flow	0.16	-0.96	0.07	-0.46	-0.03	0.55	-0.53	0.52	0.02	0.3	0.1	0.03	-0.24	-0.48		0.26	0.46	0.48
Dividends Paid	-0.06	-0.12	-0.32	-0.67	-0.15	-0.23	-0.3	-0.13	0.18	-0.37	-0.44	0.34	-0.56	0.21	0.26		-0.29	-0.23
Stock Based Compensation	0.13	-0.59	0.46	-0.09	0.31	0.74	-0.26	0.7	-0.06	0.48	0.26	-0.42	0.47	-0.7	0.46	-0.29		0.64
Issuance Of Capital Stock	0.23	-0.54	0.58	-0.29	-0.16	0.97	-0.13	0.85	-0.26	0.31	0.36	0.1	0.42	-0.77	0.48	-0.23	0.64

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Additional Tools for Oceania Stock Analysis

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

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