Zegona Historical Cash Flow
| ZEG Stock | 348.00 4.00 1.14% |
Analysis of Zegona Communications cash flow over time is an excellent tool to project Zegona Communications Plc 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 To Inventory of 0.0 or Stock Based Compensation of 161.9 K as it is a great indicator of Zegona Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zegona Communications Plc 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 Zegona Communications Plc is a good buy for the upcoming year.
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About Zegona Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zegona 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 Zegona's non-liquid assets can be easily converted into cash.
Zegona Communications 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.Most accounts from Zegona Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zegona Communications Plc 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 Zegona Communications Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Zegona Communications' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 2.3 M, whereas Free Cash Flow is forecasted to decline to (4.1 M).
Zegona Communications cash flow statement Correlations
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Zegona Communications Account Relationship Matchups
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Zegona Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.9M | (11.8M) | (4.7M) | (4.7M) | (1.2M) | (1.3M) | |
| Free Cash Flow | (5.2M) | (7.1M) | (39.2M) | (3.9M) | (3.9M) | (4.1M) | |
| Change In Working Capital | 1.1M | (513K) | (4.9M) | (660K) | 9.3M | 9.8M | |
| Begin Period Cash Flow | 3.1M | 27.0M | 15.2M | 10.6M | 5.9M | 5.6M | |
| Other Cashflows From Financing Activities | (81.6M) | 10.1M | 439.5M | 25K | (289.8M) | (275.3M) | |
| Depreciation | 2K | 1K | 3K | 16K | 14K | 13.3K | |
| Other Non Cash Items | (48.4M) | (3.2M) | 218K | 6K | 2.2M | 2.3M | |
| Total Cash From Operating Activities | (5.2M) | (7.1M) | (39.1M) | (3.9M) | (3.9M) | (3.7M) | |
| Net Income | 42.1M | 14.0M | (34.3M) | (3.3M) | (15.6M) | (14.8M) | |
| Total Cash From Financing Activities | 111.0M | (14.9M) | (408.8M) | (106K) | 292.3M | 306.9M | |
| End Period Cash Flow | 27.0M | 15.2M | 10.6M | 5.9M | 4.6M | 8.8M | |
| Total Cashflows From Investing Activities | 8.1M | (81.6M) | 10.1M | 439.5M | 505.4M | 530.7M | |
| Dividends Paid | 9.5M | 9.9M | 11.3M | 12.2M | 14.0M | 10.7M | |
| Other Cashflows From Investing Activities | 7.5M | 10.2M | 11.8M | 439.5M | 505.5M | 530.8M | |
| Change To Netincome | (48.4M) | (20.5M) | (114.1M) | 41K | 36.9K | 38.7K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Zegona Stock
The Cash Flow Statement is a financial statement that shows how changes in Zegona 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 Zegona's non-liquid assets can be easily converted into cash.