DGI Historical Cash Flow

DGI Stock

0.1 0.01 13.10%

Analysis of DG Innovate cash flow over time is an excellent tool to project DG Innovate 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 Begin Period Cash Flow of 141.7 K or Depreciation of 372.3 K as it is a great indicator of DG Innovate ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DG Innovate 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 DG Innovate PLC is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DG Innovate 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.

About DGI Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in DGI 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 DGI's non-liquid assets can be easily converted into cash.

DG Innovate Cash Flow Chart

At present, DG Innovate's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 593.2 K, whereas Begin Period Cash Flow is forecasted to decline to about 141.7 K.

Begin Period Cash Flow End Period Cash Flow Sale Purchase Of Stock Net Borrowings

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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from DG Innovate's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DG Innovate 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DG Innovate 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.

DG Innovate cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Netincome	Change To Liabilities	Stock Based Compensation
Change In Cash		-0.33	0.25	0.19	0.19	-0.21	0.59	-0.17	0.98	-0.38	0.22	-0.93	0.19	-0.02	0.55
Free Cash Flow	-0.33		0.54	0.1	-0.07	-0.51	0.42	0.48	-0.3	0.01	0.36	0.19	-0.34	0.27	-0.24
Change In Working Capital	0.25	0.54		0.46	0.39	-0.09	0.3	-0.16	0.32	-0.65	0.55	-0.39	-0.31	0.55	0.41
Begin Period Cash Flow	0.19	0.1	0.46		-0.22	0.49	0.21	-0.72	0.36	-0.02	-0.06	-0.3	0.01	0.2	0.07
Depreciation	0.19	-0.07	0.39	-0.22		-0.05	-0.18	0.03	0.14	-0.9	0.49	-0.15	-0.4	0.65	0.43
Other Non Cash Items	-0.21	-0.51	-0.09	0.49	-0.05		-0.66	-0.9	-0.12	-0.01	-0.4	0.15	0.1	-0.02	0.04
Change To Account Receivables	0.59	0.42	0.3	0.21	-0.18	-0.66		0.35	0.6	0.04	0.28	-0.6	0.04	-0.03	0.18
Net Income	-0.17	0.48	-0.16	-0.72	0.03	-0.9	0.35		-0.29	0.16	0.25	0.24	-0.11	-0.04	-0.2
End Period Cash Flow	0.98	-0.3	0.32	0.36	0.14	-0.12	0.6	-0.29		-0.37	0.2	-0.94	0.18	0.02	0.54
Sale Purchase Of Stock	-0.38	0.01	-0.65	-0.02	-0.9	-0.01	0.04	0.16	-0.37		-0.66	0.4	0.25	-0.51	-0.59
Investments	0.22	0.36	0.55	-0.06	0.49	-0.4	0.28	0.25	0.2	-0.66		-0.25	-0.03	0.12	0.26
Net Borrowings	-0.93	0.19	-0.39	-0.3	-0.15	0.15	-0.6	0.24	-0.94	0.4	-0.25		-0.12	-0.07	-0.49
Change To Netincome	0.19	-0.34	-0.31	0.01	-0.4	0.1	0.04	-0.11	0.18	0.25	-0.03	-0.12		-0.67	0.19
Change To Liabilities	-0.02	0.27	0.55	0.2	0.65	-0.02	-0.03	-0.04	0.02	-0.51	0.12	-0.07	-0.67		0.08
Stock Based Compensation	0.55	-0.24	0.41	0.07	0.43	0.04	0.18	-0.2	0.54	-0.59	0.26	-0.49	0.19	0.08

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DG Innovate Account Relationship Matchups

DG Innovate cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(311.0)	306.0	57.0K	177.5K	1.6M	1.7M
Free Cash Flow	(400.2K)	(154.3K)	(785.8K)	(3.4M)	(1.5M)	(1.5M)
Change In Working Capital	306.4K	134.9K	445.1K	(931.2K)	558.0K	585.9K
Begin Period Cash Flow	473.0	162.0	468.0	57.5K	235.0K	141.7K
Other Cashflows From Financing Activities	399.9K	105K	(12.4K)	(71.7K)	(181.9K)	(172.8K)
Depreciation	529.7K	516.5K	519.2K	564.6K	429.5K	372.3K
Other Non Cash Items	(389K)	410.0	735.5K	7.7M	159.2K	151.3K
Total Cash From Operating Activities	(400.2K)	(154.3K)	461.6K	(2.4M)	(1.3M)	(1.2M)
Change To Account Receivables	(7.8K)	10.1K	1.5K	(992.2K)	565.0K	593.2K
Net Income	(317.6K)	(377.1K)	(644.9K)	(7.7M)	(3.8M)	(3.6M)
End Period Cash Flow	162.0	468.0	57.5K	235.0K	1.9M	2.0M
Total Cashflows From Investing Activities	56.0	(452.0)	399.9K	(410.0)	(369.0)	(387.45)
Other Cashflows From Investing Activities	56.0	(452.0)	(110.0)	(410.0)	(369.0)	(350.55)
Change To Netincome	403.7K	(93K)	(389K)	87.9K	79.1K	83.1K
Change To Liabilities	(1.2M)	1.3M	314.3K	124.9K	143.6K	180.9K

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DGI Historical Cash Flow

About DGI Cash Flow Analysis

DG Innovate Cash Flow Chart

Begin Period Cash Flow

Net Borrowings

DG Innovate cash flow statement Correlations

DG Innovate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DG Innovate cash flow statement Accounts

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End Period Cash Flow	+ 0.98	Change In Cash
Change To Liabilities	+ 0.65	Depreciation
End Period Cash Flow	+ 0.6	Change To Account Receivables
Change To Account Receivables	+ 0.59	Change In Cash
Stock Based Compensation	+ 0.55	Change In Cash
Investments	+ 0.55	Change In Working Capital

Net Borrowings	- 0.94	End Period Cash Flow
Net Borrowings	- 0.93	Change In Cash
Net Income	- 0.9	Other Non Cash Items
Sale Purchase Of Stock	- 0.9	Depreciation
Net Income	- 0.72	Begin Period Cash Flow
Change To Liabilities	- 0.67	Change To Netincome