WORK Historical Cash Flow
| WOK Stock | 6.00 0.38 5.96% |
Analysis of WORK Medical cash flow over time is an excellent tool to project WORK Medical Technology 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 Change In Cash of 1 M or Free Cash Flow of 1.5 M as it is a great indicator of WORK Medical ability to facilitate future growth, repay debt on time or pay out dividends.
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About WORK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WORK 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 WORK's non-liquid assets can be easily converted into cash.
WORK Medical Cash Flow Chart
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.Capital Expenditures
Capital Expenditures are funds used by WORK Medical Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WORK Medical 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 WORK Medical Technology financial statement analysis. It represents the amount of money remaining after all of WORK Medical Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from WORK Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WORK Medical Technology 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 WORK Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, WORK Medical's Change In Cash is quite stable compared to the past year. Free Cash Flow is expected to rise to about 1.5 M this year, although the value of Begin Period Cash Flow will most likely fall to about 577.8 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.0M | 583.3K | 525.0K | 498.7K | Depreciation | 3.3M | 1.6M | 1.4M | 2.4M |
WORK Medical cash flow statement Correlations
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WORK Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WORK Medical. If investors know WORK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WORK Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WORK Medical Technology is measured differently than its book value, which is the value of WORK that is recorded on the company's balance sheet. Investors also form their own opinion of WORK Medical's value that differs from its market value or its book value, called intrinsic value, which is WORK Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WORK Medical's market value can be influenced by many factors that don't directly affect WORK Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WORK Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.