Zedcor Historical Cash Flow
| ZDC Stock | CAD 3.48 0.02 0.58% |
Analysis of Zedcor Energy cash flow over time is an excellent tool to project Zedcor Energy 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 948.1 K or Begin Period Cash Flow of 1 M as it is a great indicator of Zedcor Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zedcor Energy 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 Zedcor Energy is a good buy for the upcoming year.
Zedcor |
About Zedcor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zedcor 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 Zedcor's non-liquid assets can be easily converted into cash.
Zedcor Energy Cash Flow Chart
Add Fundamental
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.Most accounts from Zedcor Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zedcor Energy 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 Zedcor Energy. 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, Zedcor Energy's Sale Purchase Of Stock is fairly stable compared to the past year. Change To Netincome is likely to climb to about 7.5 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 418 K in 2024.
Zedcor Energy cash flow statement Correlations
Click cells to compare fundamentals
Zedcor Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zedcor Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9K | 591K | (653K) | 463K | 903K | 948.2K | |
| Free Cash Flow | 2.7M | 939K | (1.2M) | (2.8M) | (3.6M) | (3.4M) | |
| Begin Period Cash Flow | 161K | 170K | 761K | 108K | 571K | 1.0M | |
| Other Cashflows From Financing Activities | 297K | 5.4M | 8.2M | 5.2M | 440K | 418K | |
| Other Non Cash Items | 501K | 732K | 1.7M | 521K | 9.8M | 5.7M | |
| Capital Expenditures | 1.5M | 1.8M | 5.8M | 9.0M | 13.5M | 6.8M | |
| Total Cash From Operating Activities | 4.2M | 2.7M | 4.5M | 6.2M | 9.9M | 5.7M | |
| Net Income | (8.0M) | (4.7M) | (1.6M) | 6.0M | 2.7M | 2.8M | |
| Total Cash From Financing Activities | (4.4M) | (3.0M) | (11.8M) | 2.9M | 4.5M | 4.7M | |
| End Period Cash Flow | 170K | 761K | 108K | 571K | 1.5M | 1.2M | |
| Change In Working Capital | 786K | (517K) | 63K | (1.8M) | 1.0M | 1.1M | |
| Depreciation | 7.3M | 5.5M | 2.3M | 3.4M | 4.9M | 5.7M | |
| Stock Based Compensation | 87K | 77K | 135K | 129K | 562K | 590.1K | |
| Change To Account Receivables | 1.3M | (495K) | 48K | (1.6M) | 582K | 611.1K | |
| Net Borrowings | 3.2M | (4.4M) | (3.0M) | (11.8M) | (10.7M) | (10.1M) | |
| Total Cashflows From Investing Activities | 188K | 841K | 6.6M | (8.6M) | (9.9M) | (9.4M) | |
| Change To Operating Activities | (53K) | (22K) | (43K) | (1.8M) | (1.6M) | (1.5M) | |
| Other Cashflows From Investing Activities | (585K) | 2.6M | 12.2M | 156K | 179.4K | 170.4K | |
| Change To Netincome | 14.6M | 4.2M | 6.0M | 6.1M | 5.5M | 7.5M | |
| Investments | 188K | 841K | 6.6M | (8.6M) | (13.5M) | (12.8M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor Energy'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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.