0ROZ Historical Cash Flow
| 0ROZ Stock | 4.36 0.06 1.40% |
Analysis of X FAB cash flow over time is an excellent tool to project X FAB Silicon 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 75.8 M or Change In Working Capital of 181.1 M as it is a great indicator of X FAB ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining X FAB Silicon 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 X FAB Silicon is a good buy for the upcoming year.
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About 0ROZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 0ROZ 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 0ROZ's non-liquid assets can be easily converted into cash.
X FAB 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 X FAB Silicon to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of X FAB operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from X FAB's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into X FAB Silicon 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 X FAB Silicon Foundries. 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, X FAB's Dividends Paid is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 11 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 195.8 M in 2024.
X FAB cash flow statement Correlations
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X FAB Account Relationship Matchups
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X FAB cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.7M) | 936K | (27.3M) | (33.4M) | (52.5M) | (49.9M) | |
| Change In Cash | (57.5M) | 32.7M | 84.3M | 79.2M | 36.3M | 44.4M | |
| Free Cash Flow | (57.0M) | 35.9M | 42.5M | (80.6M) | 72.2M | 75.8M | |
| Change In Working Capital | 7.7M | 23.0M | (31.6M) | (32.9M) | 172.5M | 181.1M | |
| Begin Period Cash Flow | 211.9M | 173.2M | 205.9M | 290.2M | 369.4M | 195.8M | |
| Other Cashflows From Financing Activities | 30.3M | (1.6M) | (6.1M) | (14.8M) | (11.6M) | (11.0M) | |
| Depreciation | 64.4M | 75.1M | 76.1M | 77.5M | 87.9M | 70.6M | |
| Other Non Cash Items | (15.5M) | (41.3M) | (7.9M) | 18.3M | (12.4M) | (13.0M) | |
| Capital Expenditures | 70.4M | 38.5M | 67.0M | 180.6M | 337.8M | 354.7M | |
| Total Cash From Operating Activities | 13.4M | 74.3M | 109.5M | 100.0M | 410.0M | 430.5M | |
| Change To Account Receivables | 14.4M | 362K | (9.8M) | (6.7M) | (63.8M) | (60.6M) | |
| Net Income | (43.3M) | 17.6M | 72.9M | 37.1M | 161.9M | 170.0M | |
| Total Cash From Financing Activities | (6.4M) | (16.6M) | 48.2M | 158.0M | (53.2M) | (50.5M) | |
| End Period Cash Flow | 154.4M | 205.9M | 290.2M | 369.4M | 405.7M | 240.3M | |
| Total Cashflows From Investing Activities | (76.2M) | (31.9M) | (65.2M) | (175.0M) | (157.5M) | (149.6M) | |
| Other Cashflows From Investing Activities | 2.6M | 1.8M | 1.2M | 1.8M | 2.1M | 2.2M | |
| Net Borrowings | (14.3M) | (15.1M) | 49.3M | 174.9M | 201.1M | 211.2M | |
| Change To Operating Activities | (20.7M) | 32.7M | 352K | 9.1M | 10.4M | 11.0M | |
| Change To Netincome | 3.4M | (37.3M) | (18.6M) | 2.9M | 3.3M | 3.4M | |
| Change To Liabilities | (33K) | (11.0M) | 5.1M | (1.9M) | (2.2M) | (2.3M) |
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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.Additional Tools for 0ROZ Stock Analysis
When running X FAB's price analysis, check to measure X FAB'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 X FAB is operating at the current time. Most of X FAB's value examination focuses on studying past and present price action to predict the probability of X FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X FAB's price. Additionally, you may evaluate how the addition of X FAB to your portfolios can decrease your overall portfolio volatility.