ZoomerMedia Historical Cash Flow
| ZUM Stock | CAD 0.07 0.01 6.25% |
Analysis of ZoomerMedia cash flow over time is an excellent tool to project ZoomerMedia Limited 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 Free Cash Flow of 5.2 M or Begin Period Cash Flow of 13.4 M as it is a great indicator of ZoomerMedia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZoomerMedia Limited 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 ZoomerMedia Limited is a good buy for the upcoming year.
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About ZoomerMedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZoomerMedia 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 ZoomerMedia's non-liquid assets can be easily converted into cash.
ZoomerMedia Cash Flow Chart
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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 ZoomerMedia Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZoomerMedia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from ZoomerMedia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZoomerMedia Limited 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 ZoomerMedia Limited. 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, ZoomerMedia's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 13.4 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 81.9 K in 2024.
ZoomerMedia cash flow statement Correlations
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ZoomerMedia Account Relationship Matchups
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ZoomerMedia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.1M | (995.0K) | (5.6M) | (6.6M) | (6.0M) | (5.7M) | |
| Free Cash Flow | 11.1M | 6.8M | 2.8M | 4.3M | 4.9M | 5.2M | |
| Begin Period Cash Flow | 7.6M | 17.7M | 16.7M | 11.1M | 12.7M | 13.4M | |
| Other Cashflows From Financing Activities | 626.5K | 441.7K | 24.2K | 75K | 86.3K | 81.9K | |
| Depreciation | 9.4M | 8.5M | 9.6M | 10.5M | 12.0M | 12.7M | |
| Other Non Cash Items | (6.2M) | (3.6M) | (6.9M) | (5.4M) | (4.9M) | (5.1M) | |
| Capital Expenditures | 501.8K | 1.5M | 872.3K | 992.4K | 1.1M | 1.2M | |
| Total Cash From Operating Activities | 11.6M | 8.2M | 3.6M | 5.3M | 6.1M | 6.4M | |
| Net Income | 4.6M | 3.7M | 3.5M | (190.8K) | (219.5K) | (208.5K) | |
| Total Cash From Financing Activities | (2.1M) | (1.7M) | (5.9M) | (4.5M) | (4.1M) | (3.9M) | |
| End Period Cash Flow | 17.7M | 16.7M | 11.1M | 4.4M | 5.1M | 4.0M | |
| Change In Working Capital | 3.9M | (123.7K) | (3.8M) | 667.5K | 600.7K | 630.8K | |
| Stock Based Compensation | 25.4K | 383.6K | 340.5K | 267.3K | 240.5K | 221.0K | |
| Change To Account Receivables | (116.2K) | 2.2M | (320.7K) | (379.4K) | (436.3K) | (414.5K) | |
| Investments | (4.0M) | (6.0M) | 7.5M | (7.4M) | (6.6M) | (6.3M) | |
| Total Cashflows From Investing Activities | (4.5M) | 626.5K | (7.5M) | (3.4M) | (3.0M) | (2.9M) | |
| Change To Operating Activities | (33.2K) | 470.2K | (2.1M) | (852.2K) | (767.0K) | (728.6K) | |
| Change To Netincome | (4.5M) | (9.4M) | (3.4M) | (4.9M) | (5.7M) | (6.0M) | |
| Change To Liabilities | 825.4K | 2.1M | 954.4K | (2.5M) | (2.9M) | (2.7M) | |
| Sale Purchase Of Stock | (2.6K) | 0.0 | (24.2K) | (75K) | (86.3K) | (90.6K) | |
| Change To Inventory | 116.2K | (2.2M) | (1.0M) | 4.6M | 5.3M | 5.6M |
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Additional Tools for ZoomerMedia Stock Analysis
When running ZoomerMedia's price analysis, check to measure ZoomerMedia'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 ZoomerMedia is operating at the current time. Most of ZoomerMedia's value examination focuses on studying past and present price action to predict the probability of ZoomerMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomerMedia's price. Additionally, you may evaluate how the addition of ZoomerMedia to your portfolios can decrease your overall portfolio volatility.