Plurilock Historical Cash Flow
| PLUR Stock | CAD 0.40 0.01 2.56% |
Analysis of Plurilock Security cash flow over time is an excellent tool to project Plurilock Security 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 3.1 M or Change To Netincome of 434.8 K as it is a great indicator of Plurilock Security ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Plurilock Security 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 Plurilock Security is a good buy for the upcoming year.
Plurilock |
About Plurilock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Plurilock 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 Plurilock's non-liquid assets can be easily converted into cash.
Plurilock Security Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Plurilock Security to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Plurilock Security operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Plurilock Security's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Plurilock Security 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 Plurilock Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Plurilock Security's Depreciation is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 3.1 M in 2024, despite the fact that Net Borrowings is likely to grow to (576.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 55.6K | 33.6K | 8.7K | 8.3K | Depreciation | 39.9K | 269.9K | 566.6K | 594.9K |
Plurilock Security cash flow statement Correlations
Click cells to compare fundamentals
Plurilock Security Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Plurilock Security cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (279.8K) | 1.6M | 7.7M | (6.6M) | (1.2M) | (1.1M) | |
| Depreciation | 22.2K | 23.9K | 39.9K | 269.9K | 566.6K | 594.9K | |
| Total Cash From Operating Activities | (1.4M) | (1.8M) | (2.0M) | (9.8M) | (2.1M) | (2.2M) | |
| Change To Account Receivables | (416.1K) | 413.2K | (3.2M) | (781.3K) | (5.2M) | (4.9M) | |
| Net Income | (1.3M) | (4.6M) | (6.3M) | (8.4M) | (9.1M) | (8.6M) | |
| Total Cash From Financing Activities | 1.1M | 3.4M | 9.8M | 7.9M | 963.2K | 915.0K | |
| End Period Cash Flow | 147.4K | 1.7M | 9.5M | 2.9M | 2.1M | 3.1M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Plurilock Stock Analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.