Thinkingdom Historical Cash Flow
| 603096 Stock | 19.80 0.07 0.35% |
Analysis of Thinkingdom Media cash flow over time is an excellent tool to project Thinkingdom Media 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 Total Cash From Operating Activities of 148.6 M or Other Cashflows From Investing Activities of 16.7 M as it is a great indicator of Thinkingdom Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Thinkingdom Media 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 Thinkingdom Media is a good buy for the upcoming year.
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About Thinkingdom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thinkingdom 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 Thinkingdom's non-liquid assets can be easily converted into cash.
Thinkingdom Media Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Thinkingdom Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thinkingdom Media 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 Thinkingdom Media financial statement analysis. It represents the amount of money remaining after all of Thinkingdom Media Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Thinkingdom Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thinkingdom Media 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 Thinkingdom Media Group. 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, Thinkingdom Media's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 8 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (11.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Net Income | 137.0M | 160.0M | 144.0M | 151.3M | Depreciation | 18.1M | 22.1M | 25.4M | 26.7M |
Thinkingdom Media cash flow statement Correlations
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Thinkingdom Media Account Relationship Matchups
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Thinkingdom Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (7.7M) | (450K) | (176.4M) | (12.3M) | (11.1M) | (11.6M) | |
| Dividends Paid | 101.5M | 99.8M | 95.1M | (126.7M) | (145.8M) | (138.5M) | |
| Capital Expenditures | 61.3M | 81.5M | 45.9M | 4.7M | 5.4M | 5.1M | |
| Total Cash From Operating Activities | 196.8M | 183.5M | 194.3M | 174.0M | 200.1M | 148.6M | |
| Total Cash From Financing Activities | (88.9M) | (71.2M) | (276.2M) | (107.4M) | (96.6M) | (91.8M) | |
| Other Cashflows From Investing Activities | 30.7M | 25.2M | 6.3M | 22.5M | 25.8M | 16.7M | |
| Total Cashflows From Investing Activities | (261.3M) | 410.4M | 31.1M | (400.7M) | (360.6M) | (342.6M) | |
| Change To Account Receivables | (22.4M) | 4.1M | 28.4M | (1.1M) | (956.7K) | (1.0M) | |
| Change To Netincome | (25.9M) | (23.1M) | 33.1M | 1.9M | 2.2M | 2.3M | |
| Change To Liabilities | 23.4M | (14.8M) | 24.6M | 5.7M | 5.2M | 8.0M | |
| Change To Inventory | 7.9M | (49.0M) | 28.7M | 39.2M | 45.1M | 47.3M | |
| Investments | 465.7M | 109.4M | (315.2M) | (255.6M) | (293.9M) | (279.2M) | |
| Change In Cash | 521.8M | (68.3M) | (305.8M) | (220.3M) | (198.3M) | (188.4M) | |
| Depreciation | 2.3M | 10.6M | 18.1M | 22.1M | 25.4M | 26.7M | |
| Net Income | 219.7M | 130.6M | 137.0M | 160.0M | 144.0M | 151.3M | |
| End Period Cash Flow | 881.4M | 813.1M | 507.3M | 287.0M | 330.0M | 540.9M | |
| Free Cash Flow | 135.5M | 102.0M | 148.5M | 169.3M | 194.7M | 134.3M | |
| Change In Working Capital | (3.0M) | 4.1M | 33.4M | 12.1M | 14.0M | 14.7M | |
| Begin Period Cash Flow | 359.7M | 881.4M | 813.1M | 507.3M | 583.4M | 573.1M | |
| Other Non Cash Items | 495.2K | 1.7M | 3.6M | 1.0M | 1.2M | 1.4M |
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Other Information on Investing in Thinkingdom Stock
The Cash Flow Statement is a financial statement that shows how changes in Thinkingdom 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 Thinkingdom's non-liquid assets can be easily converted into cash.