Secure Historical Cash Flow
| SPDI Stock | 4.50 0.00 0.00% |
Analysis of Secure Property cash flow over time is an excellent tool to project Secure Property Deve 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 Net Income of 6.8 M or End Period Cash Flow of 472.5 K as it is a great indicator of Secure Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Secure Property Deve 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 Secure Property Deve is a good buy for the upcoming year.
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About Secure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Secure 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 Secure's non-liquid assets can be easily converted into cash.
Secure Property Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Secure Property Deve financial statement analysis. It represents the amount of money remaining after all of Secure Property Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Secure Property Deve value has been used up. For tax purposes Secure Property can deduct the cost of the tangible assets it purchases as business expenses. However, Secure Property Development 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.Most accounts from Secure Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Secure Property Deve 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 Secure Property Development. 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, Secure Property's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 333.8 K in 2024.
Secure Property cash flow statement Correlations
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Secure Property Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Secure Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (249.9K) | 133.0K | 1.7M | (2.2M) | 146.0K | 153.3K | |
| Free Cash Flow | (516.1K) | (1.6M) | (1.7M) | (2.5M) | (87.8K) | (92.2K) | |
| Change In Working Capital | 817.8K | (739.4K) | (517.5K) | (1.8M) | 1.1M | 1.2M | |
| Begin Period Cash Flow | 987.5K | 737.6K | 870.6K | 2.6M | 351.4K | 333.8K | |
| Total Cash From Operating Activities | (516.1K) | (1.6M) | (1.7M) | (2.5M) | (87.8K) | (92.2K) | |
| Net Income | (7.1M) | (5.6M) | (577.6K) | (11.6M) | 6.5M | 6.8M | |
| Total Cash From Financing Activities | (2.7M) | (1.1M) | (2.3M) | (2.3M) | (872.1K) | (828.5K) | |
| End Period Cash Flow | 737.6K | 870.6K | 2.6M | 351.4K | 497.4K | 472.5K | |
| Other Cashflows From Financing Activities | (1.4M) | (779.0K) | 206.8K | (681.0K) | (479.6K) | (503.6K) | |
| Depreciation | 5.9K | 4.9K | 2.1K | 2.8K | 792.0 | 752.4 | |
| Other Non Cash Items | 5.7M | 4.7M | (591.4K) | 11.0M | (7.7M) | (7.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.