Panorama Historical Cash Flow
| PANO-P Stock | CAD 0.04 0.00 0.00% |
Analysis of Panorama Capital cash flow over time is an excellent tool to project Panorama Capital Corp 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 Issuance Of Capital Stock of 525 K or Total Cash From Financing Activities of 421.2 K as it is a great indicator of Panorama Capital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Panorama Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Panorama 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 Panorama's non-liquid assets can be easily converted into cash.
Panorama Capital Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Panorama Capital Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Panorama Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Panorama Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Panorama Capital Corp 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 Panorama Capital Corp. 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 present, Panorama Capital's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 421.2 K, whereas Change In Cash is projected to grow to (52.3 K).
| 2022 | 2023 | 2024 (projected) | Change To Liabilities | 5.3K | 4.8K | 3.4K | Change To Netincome | 78.7K | 70.8K | 74.4K |
Panorama Capital cash flow statement Correlations
| 0.1 | -0.92 | -0.03 | -0.54 | -0.41 | ||
| 0.1 | -0.08 | -0.21 | 0.47 | -0.04 | ||
| -0.92 | -0.08 | 0.36 | 0.5 | 0.36 | ||
| -0.03 | -0.21 | 0.36 | -0.24 | 0.01 | ||
| -0.54 | 0.47 | 0.5 | -0.24 | 0.71 | ||
| -0.41 | -0.04 | 0.36 | 0.01 | 0.71 |
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Panorama Capital Account Relationship Matchups
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Other Information on Investing in Panorama Stock
The Cash Flow Statement is a financial statement that shows how changes in Panorama 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 Panorama's non-liquid assets can be easily converted into cash.