Sharetronic Historical Cash Flow
| 300857 Stock | 103.58 1.38 1.35% |
Analysis of Sharetronic Data cash flow over time is an excellent tool to project Sharetronic Data Tec 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 Borrowings of 179 M or Depreciation of 101 M as it is a great indicator of Sharetronic Data ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sharetronic Data Tec 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 Sharetronic Data Tec is a good buy for the upcoming year.
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About Sharetronic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sharetronic 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 Sharetronic's non-liquid assets can be easily converted into cash.
Sharetronic Data Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sharetronic Data Tec to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sharetronic Data operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sharetronic Data Tec financial statement analysis. It represents the amount of money remaining after all of Sharetronic Data Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sharetronic Data's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sharetronic Data Tec 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 Sharetronic Data Technology. 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, Sharetronic Data's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 179 M, whereas Change To Inventory is projected to grow to (432.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 36.4M | 34.7M | 39.9M | 41.9M | Depreciation | 68.4M | 83.6M | 96.2M | 101.0M |
Sharetronic Data cash flow statement Correlations
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Sharetronic Data Account Relationship Matchups
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Sharetronic Data cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (208.0M) | (159.2M) | (211.7M) | (506.3M) | (455.6M) | (432.9M) | |
| Investments | (29M) | 14M | (64.8M) | (192.5M) | (173.2M) | (164.5M) | |
| Change In Cash | 389.5M | (88.4M) | 101.3M | 770.2M | 885.7M | 930.0M | |
| Net Borrowings | 1.7M | 171.0M | 16.3M | 148.2M | 170.5M | 179.0M | |
| Total Cashflows From Investing Activities | (58.2M) | (214.5M) | (148.2M) | (126.4M) | (113.8M) | (119.5M) | |
| Other Cashflows From Financing Activities | 4.8M | (31.7M) | (24.6M) | (4.1M) | (3.6M) | (3.8M) | |
| Depreciation | 28.2M | 50.7M | 68.4M | 83.6M | 96.2M | 101.0M | |
| Dividends Paid | 9.1M | 20.8M | 36.4M | 34.7M | 39.9M | 41.9M | |
| Capital Expenditures | 194.6M | 152.4M | 74.4M | 149.0M | 171.4M | 114.4M | |
| Total Cash From Operating Activities | 28.6M | 93.4M | 103.6M | (96.7M) | (87.0M) | (82.6M) | |
| Net Income | 100.2M | 126.3M | 130.9M | 287.3M | 330.4M | 346.9M | |
| End Period Cash Flow | 509.9M | 421.5M | 522.8M | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | 13.5M | 27.9M | 41.0M | 35.7M | 41.1M | 29.0M | |
| Change To Liabilities | 76.6M | 198.0M | 296.7M | 58.3M | 67.0M | 111.0M | |
| Free Cash Flow | (166.0M) | (59.0M) | 29.2M | (245.7M) | (221.1M) | (210.1M) | |
| Change In Working Capital | (136.1M) | (128.2M) | (181.1M) | (565.9M) | (509.3M) | (483.8M) | |
| Begin Period Cash Flow | 120.4M | 509.9M | 421.5M | 522.8M | 601.2M | 631.3M | |
| Other Non Cash Items | 26.0M | 24.5M | 31.1M | 25.0M | 28.7M | 22.0M | |
| Change To Account Receivables | (26.3M) | (133.5M) | (265.7M) | (27.7M) | (25.0M) | (26.2M) | |
| Total Cash From Financing Activities | (985.0K) | 580.6M | (29.0M) | 112.7M | 129.6M | 152.1M |
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Other Information on Investing in Sharetronic Stock
The Cash Flow Statement is a financial statement that shows how changes in Sharetronic 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 Sharetronic's non-liquid assets can be easily converted into cash.