Concurrent Historical Cash Flow
| CNC Stock | 148.00 5.00 3.50% |
Analysis of Concurrent Technologies cash flow over time is an excellent tool to project Concurrent Technologies 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 1.4 M or Begin Period Cash Flow of 4.3 M as it is a great indicator of Concurrent Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Concurrent Technologies 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 Concurrent Technologies is a good buy for the upcoming year.
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About Concurrent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Concurrent 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 Concurrent's non-liquid assets can be easily converted into cash.
Concurrent Technologies 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 Concurrent Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Concurrent Technologies 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 Concurrent Technologies financial statement analysis. It represents the amount of money remaining after all of Concurrent Technologies Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Concurrent Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Concurrent Technologies 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 Concurrent Technologies 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, Concurrent Technologies' Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 6.4 M, whereas Change In Working Capital is forecasted to decline to (46 K).
Concurrent Technologies cash flow statement Correlations
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Concurrent Technologies Account Relationship Matchups
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Concurrent Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.0M) | (435.7K) | (891.9K) | (3.7M) | (1.9M) | (1.8M) | |
| Change In Cash | 2.8M | 1.3M | 73.8K | (7.3M) | 6.6M | 6.9M | |
| Free Cash Flow | 4.6M | 3.2M | 2.2M | (6.1M) | 1.1M | 1.4M | |
| Change In Working Capital | 879.5K | (97.2K) | (1.2M) | (3.9M) | (43.8K) | (46.0K) | |
| Begin Period Cash Flow | 7.7M | 10.5M | 11.8M | 11.8M | 4.5M | 4.3M | |
| Other Cashflows From Financing Activities | (150.2K) | (192.2K) | (179.3K) | (199.3K) | 6.1M | 6.4M | |
| Depreciation | 2.1M | 2.1M | 1.5M | 1.6M | 2.3M | 2.4M | |
| Other Non Cash Items | (54.8K) | 67.5K | 59.8K | 104.0K | (940.7K) | (893.7K) | |
| Capital Expenditures | 2.7M | 2.3M | 2.3M | 5.2M | 4.5M | 4.7M | |
| Total Cash From Operating Activities | 7.3M | 5.5M | 4.5M | (890.3K) | 5.6M | 5.9M | |
| Net Income | 4.1M | 2.8M | 3.5M | 382.7K | 3.9M | 4.1M | |
| Total Cash From Financing Activities | (1.9M) | (2.0M) | (2.1M) | (1.2M) | 6.1M | 6.4M | |
| End Period Cash Flow | 10.5M | 11.8M | 11.8M | 4.5M | 11.1M | 11.7M | |
| Dividends Paid | 1.7M | 1.9M | 1.9M | 1.0M | 1.2M | 1.3M | |
| Stock Based Compensation | 82.4K | 7.0K | 13.0K | 219.4K | 430.9K | 452.4K | |
| Total Cashflows From Investing Activities | (289.6K) | (2.7M) | (2.3M) | (2.3M) | (2.1M) | (2.2M) | |
| Change To Account Receivables | 648.6K | 347.8K | (632.5K) | (2.5M) | (1.0M) | (977.6K) | |
| Other Cashflows From Investing Activities | 88.3K | 96.6K | 16.5K | 1.9K | 1.7K | 1.6K | |
| Change To Netincome | 14.5K | 337.2K | 801.2K | 1.3M | 1.5M | 1.6M | |
| Change To Liabilities | 466.4K | 1.2M | (9.4K) | 330.7K | 380.3K | 365.8K | |
| Investments | (2.7M) | (2.3M) | (2.3M) | (5.2M) | (5.1M) | (4.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in Concurrent 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 Concurrent's non-liquid assets can be easily converted into cash.