Contango Historical Cash Flow
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Analysis of Contango Holdings cash flow over time is an excellent tool to project Contango Holdings PLC 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 Capital Expenditures of 6.4 M or Total Cash From Financing Activities of 7.9 M as it is a great indicator of Contango Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Contango Holdings PLC 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 Contango Holdings PLC is a good buy for the upcoming year.
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About Contango Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Contango 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 Contango's non-liquid assets can be easily converted into cash.
Contango Holdings 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.Most accounts from Contango Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Contango Holdings PLC 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 Contango Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Contango Holdings' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 7.9 M, whereas Free Cash Flow is projected to grow to (6 M).
Contango Holdings cash flow statement Correlations
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Contango Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Contango Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (270.5K) | 11.7K | 588.4K | (534.9K) | (481.4K) | (457.3K) | |
| Free Cash Flow | (270.5K) | (2.8M) | (4.3M) | (7.0M) | (6.3M) | (6.0M) | |
| Change In Working Capital | (12.4K) | 58.8K | 305.6K | 338.4K | 389.2K | 408.6K | |
| Total Cash From Operating Activities | (270.5K) | (1.5M) | (1.7M) | (1.7M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 10.4K | 22.1K | 610.5K | 75.7K | 68.1K | 64.7K | |
| Begin Period Cash Flow | 280.9K | 10.4K | 22.1K | 610.5K | 702.1K | 737.2K | |
| Other Non Cash Items | 36.4K | 12.4K | (55.0K) | 498.8K | 573.7K | 602.3K | |
| Change To Account Receivables | (19.1K) | (371.9K) | 212.3K | (164.7K) | (148.2K) | (140.8K) | |
| Net Income | (258.0K) | (3.3M) | (2.9M) | (6.1M) | (5.5M) | (5.2M) |
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The Cash Flow Statement is a financial statement that shows how changes in Contango 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 Contango's non-liquid assets can be easily converted into cash.