Skywater Historical Cash Flow
| SKYT Stock | USD 7.91 0.28 3.42% |
Analysis of Skywater Technology cash flow over time is an excellent tool to project Skywater Technology 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 Total Cash From Operating Activities of 8.4 M or End Period Cash Flow of 13.5 M as it is a great indicator of Skywater Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Skywater Technology 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 Skywater Technology is a good buy for the upcoming year.
Skywater |
About Skywater Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Skywater 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 Skywater's non-liquid assets can be easily converted into cash.
Skywater Technology Cash Flow Chart
Add Fundamental
Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Skywater Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Skywater Technology 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.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.Most accounts from Skywater Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Skywater Technology 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Skywater Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Skywater Stock please use our How to Invest in Skywater Technology guide.At this time, Skywater Technology's Net Borrowings is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 12 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (16.5 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 36.7M | 15.4M | 8.6M | 8.2M | Depreciation | 27.4M | 28.2M | 28.9M | 24.8M |
Skywater Technology cash flow statement Correlations
Click cells to compare fundamentals
Skywater Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Skywater Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0M | (11.2M) | (3.8M) | (5.9M) | (1.9M) | (2.0M) | |
| Change In Cash | 4.1M | 2.8M | 5.5M | 17.1M | (11.6M) | (11.1M) | |
| Net Borrowings | 10.5M | 27.1M | (8.2M) | 31.4M | 36.1M | 37.9M | |
| Total Cashflows From Investing Activities | (7.4M) | (88.2M) | (34.5M) | (17.5M) | (15.7M) | (16.5M) | |
| Other Cashflows From Financing Activities | 3.6M | 13.6M | (2.1M) | 55.5M | 945K | 897.8K | |
| Depreciation | 16.7M | 18.9M | 27.4M | 28.2M | 28.9M | 24.8M | |
| Capital Expenditures | 9.0M | 89.9M | 36.7M | 15.4M | 8.6M | 8.2M | |
| Total Cash From Operating Activities | 10.9M | 96.2M | (51.0M) | (15.9M) | 10.1M | 8.4M | |
| Change To Account Receivables | (42.5M) | 31.5M | (9.4M) | (12.8M) | (33.4M) | (31.7M) | |
| Change To Operating Activities | (4.0M) | 2.2M | 4.5M | (5.3M) | (4.8M) | (4.5M) | |
| Net Income | (16.4M) | (19.7M) | (47.4M) | (36.9M) | (30.8M) | (32.3M) | |
| Total Cash From Financing Activities | 552K | (5.2M) | 91.0M | 48.3M | (11.2M) | (10.7M) | |
| End Period Cash Flow | 4.6M | 7.4M | 12.9M | 30.0M | 18.4M | 13.5M | |
| Change To Netincome | 5.6M | (3.5M) | 1.2M | 10.0M | 11.4M | 12.0M | |
| Change To Liabilities | 49.0M | 75.1M | (18.3M) | 21.6M | 19.4M | 20.8M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Skywater Stock Analysis
When running Skywater Technology's price analysis, check to measure Skywater Technology'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 Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.