Curiositystream Historical Cash Flow
| CURI Stock | USD 1.80 0.01 0.55% |
Analysis of Curiositystream cash flow over time is an excellent tool to project Curiositystream 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 Depreciation of 21.8 M or Capital Expenditures of 4.8 K as it is a great indicator of Curiositystream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Curiositystream 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 Curiositystream is a good buy for the upcoming year.
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About Curiositystream Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Curiositystream 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 Curiositystream's non-liquid assets can be easily converted into cash.
Curiositystream Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Curiositystream to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Curiositystream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Curiositystream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Curiositystream 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 Curiositystream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.As of now, Curiositystream's Change To Inventory is increasing as compared to previous years. The Curiositystream's current Stock Based Compensation is estimated to increase to about 5.1 M, while Change In Cash is forecasted to increase to (2.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 351K | 130K | 5K | 4.8K | Depreciation | 28.5M | 40.0M | 23.4M | 21.8M |
Curiositystream cash flow statement Correlations
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Curiositystream Account Relationship Matchups
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Curiositystream cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (8.2M) | 25.8M | (69.2M) | 62.7M | 14.0M | 14.7M | |
| Change In Cash | (53.7M) | 8.6M | 163K | 23.0M | (2.3M) | (2.2M) | |
| Other Cashflows From Financing Activities | (9.0M) | 60.2M | 54.2M | (218K) | (123K) | (116.9K) | |
| Depreciation | 4.0M | 10.1M | 28.5M | 40.0M | 23.4M | 21.8M | |
| Capital Expenditures | 767K | 367K | 351K | 130K | 5K | 4.8K | |
| Total Cash From Operating Activities | (44.7M) | (53.5M) | (73.2M) | (39.5M) | (16.2M) | (17.0M) | |
| Change To Account Receivables | (502K) | (5.4M) | (16.2M) | 11.9M | 6.1M | 6.4M | |
| Net Income | (42.7M) | (48.6M) | (37.6M) | (50.9M) | (48.9M) | (51.3M) | |
| Total Cash From Financing Activities | 36.0M | 36.6M | 148.3M | (218K) | (123K) | (116.9K) | |
| End Period Cash Flow | 8.8M | 17.4M | 17.5M | 40.5M | 38.2M | 24.7M |
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When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curiositystream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curiositystream. If investors know Curiositystream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.075 | Earnings Share (0.28) | Revenue Per Share 0.964 | Quarterly Revenue Growth (0.19) | Return On Assets (0.09) |
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.