SOCO Historical Cash Flow

SOC Stock

0.11 0.01 8.33%

Analysis of SOCO cash flow over time is an excellent tool to project SOCO 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 2 M or Change To Operating Activities of 6.1 K as it is a great indicator of SOCO ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining SOCO 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 SOCO is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOCO Corporation. 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.

About SOCO Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in SOCO 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 SOCO's non-liquid assets can be easily converted into cash.

SOCO Cash Flow Chart

At this time, SOCO's Other Non Cash Items is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 1.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (53.9 K).

Change In Working Capital Other Cashflows From Financing Activities Depreciation Dividends Paid Capital Expenditures End Period Cash Flow

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.

Depreciation

Depreciation indicates how much of SOCO value has been used up. For tax purposes SOCO can deduct the cost of the tangible assets it purchases as business expenses. However, SOCO Corporation must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by SOCO to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SOCO operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from SOCO's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SOCO 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 SOCO Corporation. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	192.6K	106.0K	56.8K	53.9K
Dividends Paid	1.2M	2.7M	636.3K	1.2M

Capital Expenditures Dividends Paid

SOCO cash flow statement Correlations

	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Investments	Begin Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		0.25	0.65	-0.35	-0.41	-0.45	0.22	0.65	0.5	0.53	0.94	0.08	-0.54	0.95	-0.71	-0.39	0.88	0.94
Net Borrowings	0.25		0.21	-0.24	-0.77	-0.75	-0.38	0.16	0.43	0.43	0.21	-0.49	-0.71	0.3	-0.37	0.27	0.3	0.32
Free Cash Flow	0.65	0.21		0.41	0.05	0.08	0.51	0.15	0.12	0.15	0.67	0.4	-0.13	0.53	-0.25	-0.43	0.47	0.5
Change In Working Capital	-0.35	-0.24	0.41		0.75	0.81	0.68	-0.78	-0.74	-0.74	-0.38	0.73	0.75	-0.54	0.69	-0.44	-0.55	-0.58
Depreciation	-0.41	-0.77	0.05	0.75		0.97	0.63	-0.63	-0.79	-0.79	-0.43	0.76	0.94	-0.58	0.79	-0.48	-0.5	-0.6
Other Non Cash Items	-0.45	-0.75	0.08	0.81	0.97		0.65	-0.66	-0.78	-0.78	-0.45	0.76	0.95	-0.6	0.72	-0.42	-0.6	-0.64
Dividends Paid	0.22	-0.38	0.51	0.68	0.63	0.65		-0.51	-0.69	-0.67	0.03	0.98	0.66	-0.08	0.33	-0.93	-0.18	-0.12
Capital Expenditures	0.65	0.16	0.15	-0.78	-0.63	-0.66	-0.51		0.93	0.94	0.8	-0.59	-0.8	0.85	-0.87	0.38	0.82	0.86
Change To Account Receivables	0.5	0.43	0.12	-0.74	-0.79	-0.78	-0.69	0.93		1.0	0.68	-0.78	-0.92	0.74	-0.85	0.6	0.72	0.76
Change To Operating Activities	0.53	0.43	0.15	-0.74	-0.79	-0.78	-0.67	0.94	1.0		0.71	-0.76	-0.92	0.77	-0.86	0.57	0.75	0.79
Net Income	0.94	0.21	0.67	-0.38	-0.43	-0.45	0.03	0.8	0.68	0.71		-0.1	-0.62	0.98	-0.79	-0.14	0.91	0.97
End Period Cash Flow	0.08	-0.49	0.4	0.73	0.76	0.76	0.98	-0.59	-0.78	-0.76	-0.1		0.77	-0.21	0.47	-0.9	-0.28	-0.25
Change To Netincome	-0.54	-0.71	-0.13	0.75	0.94	0.95	0.66	-0.8	-0.92	-0.92	-0.62	0.77		-0.73	0.82	-0.49	-0.71	-0.75
Investments	0.95	0.3	0.53	-0.54	-0.58	-0.6	-0.08	0.85	0.74	0.77	0.98	-0.21	-0.73		-0.86	-0.08	0.93	1.0
Begin Period Cash Flow	-0.71	-0.37	-0.25	0.69	0.79	0.72	0.33	-0.87	-0.85	-0.86	-0.79	0.47	0.82	-0.86		-0.25	-0.67	-0.86
Sale Purchase Of Stock	-0.39	0.27	-0.43	-0.44	-0.48	-0.42	-0.93	0.38	0.6	0.57	-0.14	-0.9	-0.49	-0.08	-0.25		-0.05	-0.05
Stock Based Compensation	0.88	0.3	0.47	-0.55	-0.5	-0.6	-0.18	0.82	0.72	0.75	0.91	-0.28	-0.71	0.93	-0.67	-0.05		0.94
Issuance Of Capital Stock	0.94	0.32	0.5	-0.58	-0.6	-0.64	-0.12	0.86	0.76	0.79	0.97	-0.25	-0.75	1.0	-0.86	-0.05	0.94

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Additional Tools for SOCO Stock Analysis

When running SOCO's price analysis, check to measure SOCO'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 SOCO is operating at the current time. Most of SOCO's value examination focuses on studying past and present price action to predict the probability of SOCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCO's price. Additionally, you may evaluate how the addition of SOCO to your portfolios can decrease your overall portfolio volatility.

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