West Historical Cash Flow
| WHY Stock | CAD 0.25 0.01 3.85% |
Analysis of West High cash flow over time is an excellent tool to project West High Yield 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 631.4 K or Capital Expenditures of 0.0 as it is a great indicator of West High ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining West High Yield 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 West High Yield is a good buy for the upcoming year.
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About West Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in West 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 West's non-liquid assets can be easily converted into cash.
West High Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by West High Yield to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of West High operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in West High Yield financial statement analysis. It represents the amount of money remaining after all of West High Yield operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.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.Most accounts from West High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into West High Yield 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West High Yield. 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, West High's Change To Operating Activities is fairly stable compared to the past year. Investments is expected to grow at the current pace this year, despite the fact that Other Cashflows From Financing Activities is likely to grow to (7.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 988.5K | 27.8K | 477.6K | 384.5K | Depreciation | 11.5K | 22.7K | 18.7K | 20.0K |
West High cash flow statement Correlations
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West High Account Relationship Matchups
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West High cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (860.6K) | (192.1K) | (4.0M) | (1.8M) | (2.4M) | (2.2M) | |
| Other Cashflows From Financing Activities | 17.1K | 54.8K | 618.7K | (112.4K) | (7.7K) | (7.3K) | |
| Other Non Cash Items | 285.9K | 314.4K | 387.2K | 141.1K | 601.4K | 631.4K | |
| Total Cash From Operating Activities | (860.6K) | (192.1K) | (3.9M) | (1.8M) | (2.4M) | (2.2M) | |
| Net Income | (1.7M) | (1.4M) | (2.6M) | (3.8M) | (3.1M) | (3.0M) | |
| Total Cash From Financing Activities | 833.5K | 214.8K | 4.1M | 2.7M | 1.5M | 1.6M | |
| Change In Cash | (27.2K) | 9.2K | 115.5K | 912.8K | (877.7K) | (833.8K) | |
| End Period Cash Flow | 8.9K | 18.0K | 133.5K | 1.0M | 168.5K | 308.6K | |
| Change In Working Capital | (13.9K) | 465.9K | (2.8M) | 2.3M | 81.7K | 85.8K | |
| Begin Period Cash Flow | 36.0K | 8.9K | 18.0K | 133.5K | 1.0M | 1.1M | |
| Depreciation | 41.4K | 30.4K | 11.5K | 22.7K | 18.7K | 20.0K | |
| Change To Account Receivables | 21.3K | 34.3K | (2.5M) | 2.4M | 117.3K | 123.1K | |
| Net Borrowings | 180.3K | (26.0K) | 39.3K | 571.5K | 657.3K | 690.1K | |
| Change To Operating Activities | 8.1K | (47.2K) | (2.8M) | 2.3M | 2.6M | 2.7M | |
| Change To Netincome | 792.2K | 664.1K | 1.4M | (247.7K) | (284.9K) | (270.7K) | |
| Issuance Of Capital Stock | 867.4K | 175.5K | 3.7M | 2.8M | 1.5M | 2.1M |
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Additional Tools for West Stock Analysis
When running West High's price analysis, check to measure West High'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 West High is operating at the current time. Most of West High's value examination focuses on studying past and present price action to predict the probability of West High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West High's price. Additionally, you may evaluate how the addition of West High to your portfolios can decrease your overall portfolio volatility.