Talkweb Historical Cash Flow
| 002261 Stock | 20.65 0.37 1.82% |
Analysis of Talkweb Information cash flow over time is an excellent tool to project Talkweb Information 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 Net Income of 47.2 M or Other Cashflows From Financing Activities of 1.8 M as it is a great indicator of Talkweb Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Talkweb Information 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 Talkweb Information is a good buy for the upcoming year.
Talkweb |
About Talkweb Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Talkweb 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 Talkweb's non-liquid assets can be easily converted into cash.
Talkweb Information Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Depreciation
Depreciation indicates how much of Talkweb Information value has been used up. For tax purposes Talkweb Information can deduct the cost of the tangible assets it purchases as business expenses. However, Talkweb Information System must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Talkweb Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Talkweb Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Talkweb Information's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.1 B, whereas Capital Expenditures is forecasted to decline to about 65.9 M.
Talkweb Information cash flow statement Correlations
Click cells to compare fundamentals
Talkweb Information Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Talkweb Information cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 98.3M | 118.5M | 162.4M | 127.5M | 78.8M | 65.9M | |
| Net Income | 22.0M | 47.8M | 82.5M | (1.0B) | 45.0M | 47.2M | |
| Other Cashflows From Financing Activities | (1.0) | (1.4M) | (3.4M) | 2.0M | 1.8M | 1.8M | |
| Dividends Paid | 13.4M | 3.3M | 14.6M | 15.6M | 33.3M | 16.7M | |
| Total Cash From Operating Activities | 151.9M | 84.5M | 167.9M | (313.8M) | (1.2B) | (1.1B) | |
| Total Cash From Financing Activities | 108.9M | (127.9M) | 146.6M | 922.8M | 1.1B | 1.1B | |
| Change To Inventory | 44.0M | (105.7M) | (197.5M) | (342.6M) | (83.1M) | (87.3M) | |
| Change To Account Receivables | (61.7M) | (50.0M) | (166.1M) | 84.5M | 76.1M | 79.9M | |
| Other Cashflows From Investing Activities | 3.3M | 3.2M | (567.4M) | (37.9M) | (34.1M) | (35.8M) | |
| Total Cashflows From Investing Activities | (29.0M) | (136.5M) | (693.3M) | (157.4M) | (141.7M) | (148.8M) | |
| Investments | 61.5M | (22.3M) | 34.0M | 105.7K | 397.1M | 416.9M | |
| Change In Cash | (4.8M) | 94.2M | 396.7M | (216.9M) | 292.9M | 307.5M | |
| Net Borrowings | 122.3M | (123.2M) | 150M | 25M | 28.8M | 26.7M | |
| Depreciation | 62.8M | 53.1M | 74.3M | 93.8M | 85.5M | 73.3M | |
| Change To Netincome | 1.4B | 43.3M | 93.5M | 20.1M | 23.1M | 22.0M | |
| Change To Liabilities | 100.0M | 13.6M | 3.2M | 137.6M | 74.4M | 0.0 | |
| End Period Cash Flow | 451.6M | 545.8M | 942.6M | 725.7M | 1.0B | 701.7M | |
| Free Cash Flow | 53.6M | (34.0M) | 5.4M | (441.3M) | (1.2B) | (1.2B) | |
| Change In Working Capital | 29.0M | (128.1M) | (38.6M) | (331.0M) | (1.4B) | (1.4B) | |
| Begin Period Cash Flow | 456.4M | 451.6M | 545.8M | 942.6M | 725.7M | 641.9M | |
| Other Non Cash Items | 18.3M | 20.5M | 33.7M | 36.5M | 51.6M | 27.5M |
Also Currently Popular
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 Talkweb Stock
The Cash Flow Statement is a financial statement that shows how changes in Talkweb 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 Talkweb's non-liquid assets can be easily converted into cash.