Firstwave Historical Cash Flow
| FCT Stock | 0.02 0 4.55% |
Analysis of Firstwave Cloud cash flow over time is an excellent tool to project Firstwave Cloud Tech 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 Other Non Cash Items of 20.8 M or Capital Expenditures of 85.1 K as it is a great indicator of Firstwave Cloud ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Firstwave Cloud Tech 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 Firstwave Cloud Tech is a good buy for the upcoming year.
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About Firstwave Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Firstwave 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 Firstwave's non-liquid assets can be easily converted into cash.
Firstwave Cloud Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Firstwave Cloud Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Firstwave Cloud operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Firstwave Cloud's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Firstwave Cloud Tech 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 Firstwave Cloud Technology. 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. At this time, Firstwave Cloud's Other Non Cash Items is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 1.1 M in 2025, whereas Free Cash Flow is likely to drop (3.3 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 17.7M | 17.2M | 19.8M | 20.8M | Depreciation | 4.1M | 1.4M | 1.6M | 888.2K |
Firstwave Cloud cash flow statement Correlations
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Firstwave Cloud Account Relationship Matchups
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Firstwave Cloud cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (330K) | (1.1M) | (2.1K) | (11.9K) | (10.7K) | (11.3K) | |
| Change In Cash | (5.3M) | 446.7K | (4.8M) | (3.9M) | (3.5M) | (3.4M) | |
| Free Cash Flow | (11.4M) | (11.2M) | (4.7M) | (3.5M) | (3.2M) | (3.3M) | |
| Begin Period Cash Flow | 15.3M | 10.0M | 10.4M | 5.6M | 6.4M | 5.6M | |
| Other Cashflows From Financing Activities | 240.2K | (3.0M) | (1.0) | (130.8K) | (150.4K) | (142.9K) | |
| Depreciation | 555.1K | 3.6M | 4.1M | 1.4M | 1.6M | 888.2K | |
| Other Non Cash Items | 2.2M | 8.4M | 17.7M | 17.2M | 19.8M | 20.8M | |
| Capital Expenditures | 3.4M | 3.2M | 2.9M | 77.9K | 89.6K | 85.1K | |
| Net Income | (10.8M) | (13.5M) | (13.4M) | (23.0M) | (20.7M) | (19.7M) | |
| Total Cash From Financing Activities | 6.4M | 10.7M | (130.9K) | 2.2M | 2.5M | 2.4M | |
| End Period Cash Flow | 10.0M | 10.4M | 5.6M | 1.7M | 1.9M | 1.8M | |
| Change To Account Receivables | (1.1M) | 145.2K | (81.4K) | 877.6K | 1.0M | 1.1M | |
| Other Cashflows From Investing Activities | (3.7M) | 958.9K | (2.9M) | (2.8M) | (2.5M) | (2.4M) | |
| Net Borrowings | (319.6K) | (499.2K) | (3.0M) | (128.8K) | (115.9K) | (121.7K) | |
| Total Cashflows From Investing Activities | (3.8M) | (3.8M) | (2.2M) | (2.9M) | (2.6M) | (2.8M) | |
| Total Cash From Operating Activities | (8.0M) | (8.0M) | (1.8M) | (3.5M) | (3.1M) | (3.3M) | |
| Change To Operating Activities | 1.3M | (106.6K) | (1.1M) | (353.4K) | (318.0K) | (302.1K) | |
| Change To Netincome | 2.1M | 2.7M | 958.6K | 8.3M | 9.6M | 10.0M | |
| Change To Liabilities | (134.1K) | (1.4M) | 1.9M | (325.2K) | (374.0K) | (355.3K) | |
| Change In Working Capital | (1.1M) | 884.4K | (760.1K) | 439.1K | 505.0K | 530.2K | |
| Change To Inventory | (717.0K) | 1.6M | (739.1K) | 678.6K | 780.4K | 819.4K | |
| Investments | (3.4M) | (2.2M) | (2.9M) | (2.7M) | (2.4M) | (2.5M) | |
| Stock Based Compensation | 3.1M | 860.0K | 704.8K | 568.6K | 511.7K | 486.1K | |
| Dividends Paid | 19.7M | 443K | 3.8M | 133.1K | 119.8K | 113.8K |
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Additional Tools for Firstwave Stock Analysis
When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.