Praxis Historical Cash Flow
| PRAXIS Stock | 22.66 0.48 2.16% |
Analysis of Praxis Home cash flow over time is an excellent tool to project Praxis Home Retail 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 Change In Cash of 894.3 K or Change In Working Capital of 82.9 M as it is a great indicator of Praxis Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Praxis Home Retail 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 Praxis Home Retail is a good buy for the upcoming year.
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About Praxis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Praxis 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 Praxis's non-liquid assets can be easily converted into cash.
Praxis Home Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Praxis Home Retail financial statement analysis. It represents the amount of money remaining after all of Praxis Home Retail operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Praxis Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Praxis Home Retail 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 Praxis Home Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Praxis Home's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 71.5 M, whereas Net Loss is projected to grow to (814.3 M).
Praxis Home cash flow statement Correlations
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Praxis Home Account Relationship Matchups
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Praxis Home cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 400.6M | (309.4M) | (83.1M) | (155.8M) | 143.8M | 151.0M | |
| Capital Expenditures | 8.7M | 1.1M | 25.3M | 102.0M | 68.1M | 71.5M | |
| Net Income | (807.2M) | (1.0B) | 142.4M | (210.1M) | (857.1M) | (814.3M) | |
| End Period Cash Flow | 60.4M | 48.2M | 64.9M | 17.9M | 19.9M | 36.2M | |
| Change In Cash | (77.0M) | (12.2M) | 16.7M | (47.1M) | 1.8M | 894.3K | |
| Net Borrowings | 44.9M | (176.9M) | (463.3M) | (600.9M) | (540.9M) | (513.8M) | |
| Free Cash Flow | (780.8M) | 506.4M | 212.0M | 733.1M | (355.4M) | (337.6M) | |
| Change In Working Capital | (1.0B) | 1.2B | (296.3M) | 721.6M | 58.2M | 82.9M | |
| Begin Period Cash Flow | 137.4M | 60.4M | 48.2M | 64.9M | 18.2M | 17.3M | |
| Total Cashflows From Investing Activities | (26.1M) | (1.1M) | (25.3M) | (102.0M) | (91.8M) | (87.2M) | |
| Other Cashflows From Financing Activities | 1.3B | (508.2M) | (647.0M) | (459.7M) | (458.1M) | (435.2M) | |
| Total Cash From Operating Activities | (772.1M) | 507.5M | 237.4M | 835.1M | (287.2M) | (272.9M) | |
| Total Cash From Financing Activities | 721.2M | (518.6M) | (195.4M) | (780.1M) | 355.2M | 373.0M | |
| Change To Liabilities | (1.2B) | 403.4M | 254.0M | (88.7M) | (79.9M) | (75.9M) | |
| Change To Operating Activities | 48.3M | (70.2M) | (77.9M) | 38.7M | 34.8M | 36.6M | |
| Change To Netincome | 494.5M | (194.9M) | (37.6M) | (65.9M) | (59.3M) | (56.4M) | |
| Change To Inventory | 182.6M | 752.9M | (532.8M) | 723.5M | 80.2M | 97.5M | |
| Investments | (26.1M) | (1.1M) | (25.3M) | (102.0M) | (66.3M) | (62.9M) | |
| Depreciation | 569M | 567.9M | 428.9M | 360.3M | 362.9M | 316.2M | |
| Change To Account Receivables | (51.1M) | 80.6M | 60.3M | (13.5M) | 11.5M | 12.1M | |
| Stock Based Compensation | 15.1M | 1.5M | 7.0M | 27.3M | 5.0M | 4.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Praxis 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 Praxis's non-liquid assets can be easily converted into cash.