Data3 Historical Cash Flow

DTL Stock

7.79 0.03 0.38%

Analysis of Data3 cash flow over time is an excellent tool to project Data3 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 576.6 K or Net Income of 45.5 M as it is a great indicator of Data3 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 Data3 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 Data3 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 Data3. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Data3 Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Data3 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 Data3's non-liquid assets can be easily converted into cash.

Data3 Cash Flow Chart

At this time, Data3's Begin Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 45.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (82.5 M).

Begin Period Cash Flow Capital Expenditures Net Income End Period Cash Flow

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 Data3 to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Data3 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 Data3 financial statement analysis. It represents the amount of money remaining after all of Data3 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Data3's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Data3 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 Data3. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Net Income	30.3M	37.0M	43.3M	45.5M
Capital Expenditures	3.9M	981K	607K	576.7K

Net Income Capital Expenditures

Data3 cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Change To Account Receivables	Depreciation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.09	-0.1	0.03	0.02	-0.4	-0.56	0.02	-0.06	0.19	0.13	0.06	0.11	0.39	-0.03	0.06	-0.1	-0.22	0.18	-0.34
Change In Cash	-0.09		0.99	-0.54	0.83	0.68	0.17	-0.16	0.29	0.24	0.7	-0.24	0.8	-0.16	-0.11	0.11	0.13	0.06	-0.07	0.14
Free Cash Flow	-0.1	0.99		-0.41	0.88	0.63	0.14	-0.02	0.42	0.25	0.65	-0.1	0.72	-0.1	-0.22	0.14	0.21	0.02	0.06	0.02
Begin Period Cash Flow	0.03	-0.54	-0.41		-0.15	-0.66	-0.27	0.89	0.65	0.01	-0.51	0.93	-0.75	0.59	-0.55	0.12	0.38	-0.31	0.78	-0.78
Other Non Cash Items	0.02	0.83	0.88	-0.15		0.29	-0.16	0.19	0.58	0.27	0.57	0.1	0.53	0.17	-0.21	0.1	0.33	-0.15	0.2	-0.28
Dividends Paid	-0.4	0.68	0.63	-0.66	0.29		0.44	-0.41	-0.14	-0.05	0.15	-0.46	0.42	-0.58	0.01	-0.02	0.02	0.5	-0.3	0.66
Capital Expenditures	-0.56	0.17	0.14	-0.27	-0.16	0.44		-0.15	-0.15	-0.45	0.15	-0.15	0.17	-0.49	-0.2	0.19	0.04	0.52	-0.15	0.46
Net Income	0.02	-0.16	-0.02	0.89	0.19	-0.41	-0.15		0.87	0.02	-0.25	0.96	-0.48	0.58	-0.71	0.19	0.52	-0.31	0.92	-0.84
End Period Cash Flow	-0.06	0.29	0.42	0.65	0.58	-0.14	-0.15	0.87		0.23	0.04	0.84	-0.14	0.51	-0.73	0.24	0.55	-0.29	0.82	-0.76
Change To Inventory	0.19	0.24	0.25	0.01	0.27	-0.05	-0.45	0.02	0.23		0.22	-0.02	0.28	0.47	0.18	0.27	-0.21	-0.41	0.04	-0.3
Change To Account Receivables	0.13	0.7	0.65	-0.51	0.57	0.15	0.15	-0.25	0.04	0.22		-0.34	0.94	0.01	0.19	0.02	-0.19	-0.32	-0.23	-0.03
Depreciation	0.06	-0.24	-0.1	0.93	0.1	-0.46	-0.15	0.96	0.84	-0.02	-0.34		-0.57	0.51	-0.77	0.24	0.56	-0.22	0.89	-0.79
Change In Working Capital	0.11	0.8	0.72	-0.75	0.53	0.42	0.17	-0.48	-0.14	0.28	0.94	-0.57		-0.17	0.29	0.01	-0.27	-0.13	-0.41	0.24
Investments	0.39	-0.16	-0.1	0.59	0.17	-0.58	-0.49	0.58	0.51	0.47	0.01	0.51	-0.17		-0.27	-0.08	-0.17	-0.52	0.59	-0.83
Net Borrowings	-0.03	-0.11	-0.22	-0.55	-0.21	0.01	-0.2	-0.71	-0.73	0.18	0.19	-0.77	0.29	-0.27		-0.28	-0.52	-0.24	-0.78	0.43
Change To Operating Activities	0.06	0.11	0.14	0.12	0.1	-0.02	0.19	0.19	0.24	0.27	0.02	0.24	0.01	-0.08	-0.28		0.3	0.13	0.2	-0.13
Change To Netincome	-0.1	0.13	0.21	0.38	0.33	0.02	0.04	0.52	0.55	-0.21	-0.19	0.56	-0.27	-0.17	-0.52	0.3		0.26	0.43	-0.26
Change To Liabilities	-0.22	0.06	0.02	-0.31	-0.15	0.5	0.52	-0.31	-0.29	-0.41	-0.32	-0.22	-0.13	-0.52	-0.24	0.13	0.26		-0.26	0.64
Stock Based Compensation	0.18	-0.07	0.06	0.78	0.2	-0.3	-0.15	0.92	0.82	0.04	-0.23	0.89	-0.41	0.59	-0.78	0.2	0.43	-0.26		-0.8
Issuance Of Capital Stock	-0.34	0.14	0.02	-0.78	-0.28	0.66	0.46	-0.84	-0.76	-0.3	-0.03	-0.79	0.24	-0.83	0.43	-0.13	-0.26	0.64	-0.8

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Data3 Account Relationship Matchups

Data3 cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	133.9M	(50.8M)	(54.9M)	255.3M	(128.4M)	(122.0M)
Free Cash Flow	156.3M	(24.6M)	(26.5M)	290.0M	(86.8M)	(82.5M)
Begin Period Cash Flow	121.2M	255.1M	204.3M	149.5M	404.8M	425.0M
Other Cashflows From Financing Activities	(3.7M)	(3.2M)	(2.7M)	(3.0M)	(3.5M)	(3.3M)
Other Non Cash Items	132.0M	(53.0M)	(57.6M)	249.0M	1.6M	1.5M
Dividends Paid	18.8M	22.0M	25.9M	31.9M	(37.9M)	(36.0M)
Capital Expenditures	3.9M	1.9M	3.9M	981K	607K	576.7K
Net Income	23.6M	25.4M	30.3M	37.0M	43.3M	45.5M
Total Cash From Financing Activities	(22.5M)	(25.2M)	(28.6M)	(35.0M)	(41.4M)	(39.3M)
End Period Cash Flow	255.1M	204.3M	149.5M	404.8M	276.4M	290.2M
Change To Inventory	(14.3M)	7.2M	(19.6M)	13.6M	312K	327.6K
Total Cash From Operating Activities	160.2M	(22.7M)	(22.6M)	291.0M	(86.2M)	(81.9M)
Change To Account Receivables	36.2M	(157.0M)	(113.1M)	73.9M	(62.8M)	(59.7M)
Depreciation	4.6M	4.9M	4.7M	5.0M	7.1M	7.4M
Total Cashflows From Investing Activities	(3.9M)	(2.1M)	(3.9M)	(968K)	(871.2K)	(914.8K)
Change In Working Capital	21.9M	(149.9M)	(132.7M)	87.5M	(136.2M)	(129.4M)
Investments	(3.9M)	(2.1M)	(3.9M)	(968K)	(605K)	(635.3K)
Net Borrowings	(178K)	(3.7M)	(3.2M)	(2.7M)	(2.5M)	(2.3M)
Change To Operating Activities	(694K)	2.5M	856K	899K	1.0M	1.1M
Change To Netincome	1.5M	2.2M	827K	1.2M	1.4M	986.9K
Change To Liabilities	32.8M	79.4M	102.4M	97.3M	72.2M	0.0
Stock Based Compensation	441K	617K	830K	1.0M	1.2M	774.4K

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Additional Tools for Data3 Stock Analysis

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