Urbanimmersive Historical Cash Flow
| UI Stock | CAD 0.02 0.00 0.00% |
Analysis of Urbanimmersive cash flow over time is an excellent tool to project Urbanimmersive 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 Stock Based Compensation of 787 K or Change In Working Capital of 468.2 K as it is a great indicator of Urbanimmersive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Urbanimmersive 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 Urbanimmersive is a good buy for the upcoming year.
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About Urbanimmersive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Urbanimmersive 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 Urbanimmersive's non-liquid assets can be easily converted into cash.
Urbanimmersive Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Urbanimmersive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Urbanimmersive 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 Urbanimmersive. 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, Urbanimmersive's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 468.2 K in 2024, whereas Free Cash Flow is likely to drop (691.6 K) in 2024.
Urbanimmersive cash flow statement Correlations
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Urbanimmersive Account Relationship Matchups
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Urbanimmersive cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 74.7K | 256.6K | 793.3K | (1.0M) | (902.6K) | (857.5K) | |
| Stock Based Compensation | 139.1K | 236.2K | 630.6K | 651.8K | 749.6K | 787.0K | |
| Free Cash Flow | 129.4K | (244.3K) | (781.2K) | (572.7K) | (658.6K) | (691.6K) | |
| Change In Working Capital | 375.0K | 337.4K | (375.9K) | 387.7K | 445.9K | 468.2K | |
| Other Cashflows From Financing Activities | 95.6K | 2.1M | 135.7K | 2.0M | 2.3M | 2.4M | |
| Other Non Cash Items | (2.0M) | 592.4K | 3.0M | (752.7K) | (865.6K) | (822.3K) | |
| Capital Expenditures | 334.7K | 1.2M | 755.1K | 476.4K | 547.8K | 275.6K | |
| Total Cash From Operating Activities | 464.1K | 990.0K | (26.1K) | (96.4K) | (110.8K) | (116.4K) | |
| Net Income | 1.9M | (413.0K) | (3.7M) | (1.6M) | (1.4M) | (1.5M) | |
| Total Cash From Financing Activities | (101.5K) | 620.4K | 3.0M | 1.8M | 2.1M | 1.5M | |
| End Period Cash Flow | 628.0K | 884.6K | 1.7M | 675.0K | 776.2K | 587.3K | |
| Begin Period Cash Flow | 553.4K | 628.0K | 884.6K | 1.7M | 1.9M | 2.0M | |
| Depreciation | 494.2K | 564.0K | 729.8K | 1.3M | 1.5M | 1.5M | |
| Total Cashflows From Investing Activities | (323.8K) | (1.4M) | (2.2M) | (2.7M) | (2.5M) | (2.3M) | |
| Change To Account Receivables | 338.8K | (15.3K) | (23.3K) | 113.5K | 130.5K | 137.1K | |
| Change To Operating Activities | 140.5K | (25.6K) | (18.8K) | 19.8K | 22.8K | 11.6K | |
| Net Borrowings | (222.1K) | 645.4K | (219.8K) | 1.6M | 1.8M | 1.9M | |
| Change To Netincome | (2.4M) | 396.6K | 3.1M | (167.0K) | (192.0K) | (182.4K) | |
| Change To Liabilities | (104.3K) | 468.1K | (274.4K) | 168.1K | 193.4K | 203.0K | |
| Investments | (323.8K) | (1.4M) | (2.2M) | (2.7M) | (2.5M) | (2.3M) | |
| Issuance Of Capital Stock | 125K | 0.0 | 3.3M | 289.7K | 260.7K | 247.7K |
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Additional Tools for Urbanimmersive Stock Analysis
When running Urbanimmersive's price analysis, check to measure Urbanimmersive'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 Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.