SOCO Historical Cash Flow
| SOC Stock | 0.12 0.01 9.09% |
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 Change To Operating Activities of 6.1 K or End Period Cash Flow of 3.1 M as it is a great indicator of SOCO ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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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.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 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. At this time, SOCO's Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 3.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (53.9 K).
| 2010 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 5M | 32.5K | 30.9K | Stock Based Compensation | 362.9K | 326.6K | 290.3K |
SOCO cash flow statement Correlations
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SOCO Account Relationship Matchups
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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.