Spirit Historical Cash Flow
| ST1 Stock | 0.56 0.01 1.82% |
Analysis of Spirit Telecom cash flow over time is an excellent tool to project Spirit Telecom 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 Capital Expenditures of 284.1 K or Total Cash From Financing Activities of 26.7 M as it is a great indicator of Spirit Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spirit Telecom 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 Spirit Telecom is a good buy for the upcoming year.
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About Spirit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spirit 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 Spirit's non-liquid assets can be easily converted into cash.
Spirit Telecom Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Spirit Telecom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spirit Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Spirit Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spirit Telecom 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 Spirit Telecom. 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, Spirit Telecom's Change To Inventory is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 23.1 M in 2025, whereas Capital Expenditures is likely to drop slightly above 284.1 K in 2025.
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 18.4M | 23.1M | Stock Based Compensation | 656.7K | 549.6K |
Spirit Telecom cash flow statement Correlations
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Spirit Telecom Account Relationship Matchups
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Spirit Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1M | 3.2M | (4.7M) | 1.8M | 2.1M | 2.2M | |
| Free Cash Flow | (18K) | (767K) | (4.4M) | (4.4M) | (3.9M) | (3.8M) | |
| Begin Period Cash Flow | 6.4M | 8.5M | 11.7M | 7.0M | 8.1M | 8.5M | |
| Other Cashflows From Financing Activities | 17.8M | (1.4M) | (2.0M) | (1.9M) | (2.2M) | (2.0M) | |
| Depreciation | 6.0M | 7.7M | 4.1M | 4.3M | 4.9M | 5.1M | |
| Other Non Cash Items | (2.1M) | 50.4M | 14.2M | 2.6M | 3.0M | 4.7M | |
| Capital Expenditures | 5.1M | 4.4M | 698K | 260K | 299K | 284.1K | |
| Net Income | 1.2M | (53.2M) | (11.4M) | (10.5M) | (9.5M) | (9.0M) | |
| Total Cash From Financing Activities | 49.9M | 993K | 10.0M | 22.1M | 25.4M | 26.7M | |
| End Period Cash Flow | 8.5M | 11.7M | 7.0M | 8.9M | 10.2M | 10.7M | |
| Total Cash From Operating Activities | 5.0M | 3.6M | (3.7M) | (4.1M) | (4.7M) | (4.5M) | |
| Other Cashflows From Investing Activities | (481K) | (1.4M) | (14.0K) | (287K) | (258.3K) | (271.2K) | |
| Sale Purchase Of Stock | (690.7K) | (2.2M) | 0.0 | (560K) | (504K) | (478.8K) | |
| Change To Account Receivables | (5.2M) | (1.3M) | 1.6M | (2.1M) | (1.9M) | (1.8M) | |
| Total Cashflows From Investing Activities | (13.6M) | (52.9M) | (1.4M) | (11.0M) | (9.9M) | (10.4M) | |
| Investments | (52.9M) | (1.4M) | (11.0M) | (16.1M) | (14.5M) | (13.8M) | |
| Net Borrowings | (1.7M) | 5.1M | 993K | 10.0M | 11.6M | 12.1M | |
| Change To Operating Activities | 10.6K | (354K) | 1.9M | (2.8M) | (2.5M) | (2.4M) | |
| Change To Netincome | 751.5K | 2.5M | 51.1M | 8.8M | 10.1M | 6.4M | |
| Change To Liabilities | (4.3M) | 1.1M | (401K) | (5.5M) | (5.0M) | (4.7M) | |
| Change To Inventory | (827K) | (2.2M) | 1.5M | 486K | 558.9K | 586.8K | |
| Change In Working Capital | (6.0M) | (223K) | (5.2M) | (1.0M) | (917.1K) | (963.0K) | |
| Stock Based Compensation | 660.2K | 721K | 942K | 571K | 656.7K | 549.6K |
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Additional Tools for Spirit Stock Analysis
When running Spirit Telecom's price analysis, check to measure Spirit Telecom'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 Spirit Telecom is operating at the current time. Most of Spirit Telecom's value examination focuses on studying past and present price action to predict the probability of Spirit Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Telecom's price. Additionally, you may evaluate how the addition of Spirit Telecom to your portfolios can decrease your overall portfolio volatility.