Tamawood Historical Cash Flow
| TWD Stock | 2.70 0.02 0.74% |
Analysis of Tamawood cash flow over time is an excellent tool to project Tamawood 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 Other Non Cash Items of 70.3 K or Capital Expenditures of 60.8 K as it is a great indicator of Tamawood ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tamawood 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 Tamawood is a good buy for the upcoming year.
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About Tamawood Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tamawood 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 Tamawood's non-liquid assets can be easily converted into cash.
Tamawood Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tamawood's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tamawood 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 Tamawood. 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, Tamawood's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 6.3 M in 2024, whereas Capital Expenditures is likely to drop slightly above 60.8 K in 2024.
Tamawood cash flow statement Correlations
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Tamawood Account Relationship Matchups
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Tamawood cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.9M | (4.4M) | 1.4M | (13K) | 883K | 927.2K | |
| Free Cash Flow | 4.6M | (745K) | 6.3M | 3.9M | 6.0M | 6.3M | |
| Begin Period Cash Flow | 4.3M | 8.2M | 3.8M | 5.2M | 5.2M | 5.3M | |
| Total Cashflows From Investing Activities | (54K) | (410K) | 29K | (52K) | (46.8K) | (44.5K) | |
| Other Cashflows From Financing Activities | (793K) | (900K) | (1.0M) | (941K) | (867K) | (823.7K) | |
| Other Non Cash Items | 5.2M | 11.4M | 1.5M | 640K | 67K | 70.4K | |
| Capital Expenditures | 70K | 418K | 52K | 67K | 64K | 60.8K | |
| Total Cash From Operating Activities | 4.7M | (327K) | 6.3M | 4.0M | 6.0M | 5.8M | |
| Net Income | 4.5M | 6.5M | 2.9M | 2.1M | 5.5M | 6.3M | |
| Total Cash From Financing Activities | (793K) | (3.6M) | (4.9M) | (3.9M) | (5.1M) | (5.3M) | |
| End Period Cash Flow | 8.2M | 3.8M | 5.2M | 5.2M | 6.1M | 5.6M | |
| Dividends Paid | 2.7M | (2.7M) | (3.9M) | (3.0M) | (4.2M) | (4.0M) | |
| Depreciation | 1.2M | 1.2M | 1.2M | 1.1M | 979K | 586.2K | |
| Other Cashflows From Investing Activities | 16K | 8K | 81K | 15K | 13.5K | 12.8K | |
| Change To Account Receivables | (64K) | 249K | (601K) | 172K | (869K) | (825.6K) | |
| Change To Inventory | (2.7M) | (9.9M) | 3.7M | 1.1M | (852K) | (809.4K) | |
| Stock Based Compensation | (5.3M) | (11.4M) | (1.4M) | 55K | 37K | 38.9K | |
| Change In Working Capital | (1.6M) | (10.7M) | 2.5M | 792K | (560K) | (532K) | |
| Investments | (54K) | (72K) | 29K | (52K) | (64K) | (67.2K) | |
| Change To Operating Activities | (1.1M) | 1.2M | (274K) | 912K | 1.0M | 1.1M | |
| Change To Netincome | 163K | 179K | (99K) | (32K) | 105.3K | 54.8K | |
| Change To Liabilities | (2.6M) | 641K | 3.5M | (2.5M) | (2.2M) | (2.1M) |
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Additional Tools for Tamawood Stock Analysis
When running Tamawood's price analysis, check to measure Tamawood'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 Tamawood is operating at the current time. Most of Tamawood's value examination focuses on studying past and present price action to predict the probability of Tamawood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamawood's price. Additionally, you may evaluate how the addition of Tamawood to your portfolios can decrease your overall portfolio volatility.