Red Historical Cash Flow
| RDVT Stock | USD 38.11 1.58 4.33% |
Analysis of Red Violet cash flow over time is an excellent tool to project Red Violet 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 Dividends Paid of 0.0 or Capital Expenditures of 7.4 M as it is a great indicator of Red Violet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Red Violet 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 Red Violet is a good buy for the upcoming year.
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About Red Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Red 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 Red's non-liquid assets can be easily converted into cash.
Red Violet Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Red Violet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Red Violet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Red Violet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Red Violet 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 Red Violet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Red Stock please use our How to Invest in Red Violet guide.At this time, Red Violet's Other Non Cash Items is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 33.4 M in 2024, whereas Investments are likely to drop (9.6 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 13.0M | 34.3M | 31.8M | 33.4M | End Period Cash Flow | 34.3M | 31.8M | 32.0M | 18.3M |
Red Violet cash flow statement Correlations
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Red Violet Account Relationship Matchups
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Red Violet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.3M) | (1.8M) | (3.3M) | (878K) | (3.7M) | (3.5M) | |
| Change To Inventory | 753K | (411K) | (1.6M) | (799K) | (719.1K) | (683.1K) | |
| Investments | (6.0M) | (5.7M) | (5.2M) | (8.8M) | (9.1M) | (9.6M) | |
| Change In Cash | 1.8M | 1.2M | 21.3M | (2.4M) | 222K | 210.9K | |
| Total Cashflows From Investing Activities | (6.0M) | (5.7M) | (5.2M) | (8.8M) | (7.9M) | (8.3M) | |
| Other Cashflows From Financing Activities | (1.3M) | (5.7M) | (3.3M) | (5.2M) | (2.0M) | (1.9M) | |
| Depreciation | 2.9M | 4.2M | 5.4M | 6.7M | 8.4M | 8.8M | |
| Capital Expenditures | 6.0M | 5.7M | 5.2M | 8.8M | 9.1M | 7.4M | |
| Cash And Cash Equivalents Changes | (2.4M) | 1.2M | 21.3M | (2.4M) | (2.8M) | (2.7M) | |
| Total Cash From Operating Activities | 1.6M | 6.5M | 8.9M | 12.5M | 15.1M | 15.8M | |
| Change To Account Receivables | (1.9M) | (64K) | (630K) | (2.0M) | (2.7M) | (2.6M) | |
| Change To Operating Activities | 753K | (411K) | (1.6M) | 196K | 176.4K | 185.2K | |
| Net Income | (11.1M) | (6.8M) | 655K | 616K | 13.5M | 14.2M | |
| Total Cash From Financing Activities | 6.2M | 324K | 17.6M | (6.1M) | (5.7M) | (5.4M) | |
| Change To Netincome | 10.9M | 8.8M | 4.8M | 5.9M | 6.8M | 6.8M | |
| Change To Liabilities | (6K) | (188K) | (1.5M) | 2.1M | 2.4M | 2.5M | |
| Stock Based Compensation | 9.9M | 8.1M | 6.6M | 5.5M | 5.4M | 5.6M | |
| Free Cash Flow | (4.4M) | 857K | 3.7M | 3.6M | 5.9M | 6.2M | |
| Change In Working Capital | (1.1M) | (162K) | (2.4M) | (1.3M) | (4.1M) | (3.9M) | |
| Other Non Cash Items | 422K | 471K | (1.5M) | 898K | 1.7M | 1.8M | |
| End Period Cash Flow | 11.8M | 13.0M | 34.3M | 31.8M | 32.0M | 18.3M | |
| Begin Period Cash Flow | 10.0M | 11.8M | 13.0M | 34.3M | 31.8M | 33.4M |
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Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.