Ceres Historical Cash Flow
| CWR Stock | 144.70 8.20 6.01% |
Analysis of Ceres Power cash flow over time is an excellent tool to project Ceres Power Holdings 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 Begin Period Cash Flow of 86.7 M or Depreciation of 11 M as it is a great indicator of Ceres Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ceres Power Holdings 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 Ceres Power Holdings is a good buy for the upcoming year.
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About Ceres Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ceres 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 Ceres's non-liquid assets can be easily converted into cash.
Ceres Power 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 Ceres Power Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ceres Power 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 Ceres Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ceres Power Holdings 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 Ceres Power Holdings. 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, Ceres Power's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 11 M, whereas Free Cash Flow is projected to grow to (41.6 M).
| 2024 | 2025 (projected) | Dividends Paid | 153.6M | 136.6M | Issuance Of Capital Stock | 728.1K | 691.7K |
Ceres Power cash flow statement Correlations
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Ceres Power Account Relationship Matchups
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High Negative Relationship
Ceres Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 25.4M | 118.5M | (88.1M) | (22.1M) | (25.4M) | (24.1M) | |
| Free Cash Flow | (18.4M) | (32.2M) | (68.5M) | (48.6M) | (43.8M) | (41.6M) | |
| Change In Working Capital | 3.1M | (6.7M) | (8.1M) | 9.5M | 8.5M | 9.0M | |
| Other Cashflows From Financing Activities | 57.5M | (3.0M) | (956K) | (1.1M) | (1.2M) | (1.1M) | |
| Depreciation | 3.2M | 5.8M | 7.1M | 9.1M | 10.5M | 11.0M | |
| Other Non Cash Items | 7.1M | 18.0M | 18.6M | 1.4M | 1.6M | 1.6M | |
| Capital Expenditures | 13.1M | 12.0M | 18.2M | 14.7M | 16.9M | 17.8M | |
| Total Cash From Operating Activities | (5.4M) | (20.2M) | (50.3M) | (33.9M) | (30.5M) | (29.0M) | |
| Net Income | (9.9M) | (21.1M) | (45.1M) | (54.0M) | (48.6M) | (46.2M) | |
| Total Cash From Financing Activities | 57.5M | 171.0M | 129K | (242K) | (278.3K) | (264.4K) | |
| End Period Cash Flow | 33.0M | 151.5M | 63.3M | 49.7M | 57.2M | 60.0M | |
| Stock Based Compensation | 918.7K | 2.6M | 997K | 67K | 77.1K | 73.2K | |
| Other Cashflows From Investing Activities | (10.8M) | (25.0M) | 1M | 5.8M | 5.3M | 5.5M | |
| Total Cashflows From Investing Activities | (34.4M) | (17.0M) | (32.4M) | (37.4M) | (33.7M) | (32.0M) | |
| Change To Inventory | (704K) | (1.0M) | (2.6M) | 2.9M | 3.3M | 3.5M | |
| Investments | (9.0M) | (20.9M) | (37.4M) | 12.3M | 11.1M | 11.6M | |
| Change To Operating Activities | 275K | 714.7K | 1.1M | (637K) | (732.6K) | (695.9K) | |
| Change To Liabilities | 531K | 3.5M | (383K) | 3.8M | 4.4M | 4.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ceres Stock
The Cash Flow Statement is a financial statement that shows how changes in Ceres 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 Ceres's non-liquid assets can be easily converted into cash.