Phoenix Historical Cash Flow
| FENG Stock | USD 2.23 0.01 0.45% |
Analysis of Phoenix New cash flow over time is an excellent tool to project Phoenix New Media 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 Change To Netincome of 107.7 M or Change In Cash of 405.8 M as it is a great indicator of Phoenix New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Phoenix New Media 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 Phoenix New Media is a good buy for the upcoming year.
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About Phoenix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Phoenix 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 Phoenix's non-liquid assets can be easily converted into cash.
Phoenix New Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Phoenix New Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Phoenix New 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.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.Most accounts from Phoenix New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Phoenix New Media 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 Phoenix New Media. 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, Phoenix New's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Phoenix New's current Other Non Cash Items is estimated to increase to about 25.1 M, while Net Loss is forecasted to increase to (93.3 M).
Phoenix New cash flow statement Correlations
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Phoenix New Account Relationship Matchups
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Phoenix New cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 12.1M | 16.8M | 34.0M | 9.7M | 8.7M | 8.3M | |
| Net Income | 365.3M | (273.1M) | (125.7M) | (109.1M) | (98.2M) | (93.3M) | |
| Total Cash From Financing Activities | (639.7M) | (3.5M) | 0.0 | (655K) | (589.5K) | (619.0K) | |
| End Period Cash Flow | 388.8M | 204.6M | 105.0M | 534.5M | 481.0M | 412.3M | |
| Change To Netincome | 11.8M | (1.0B) | (279.8M) | 114.0M | 102.6M | 107.7M | |
| Change To Inventory | (2.6M) | (24.4M) | (50.9M) | (135.8M) | (122.3M) | (116.2M) | |
| Change In Cash | 11.7M | (184.2M) | (99.6M) | 429.4M | 386.5M | 405.8M | |
| Stock Based Compensation | 9.4M | 9.6M | 7.9M | 3.7M | 3.3M | 3.2M | |
| Free Cash Flow | (115.2M) | (159.7M) | (346.4M) | (70.5M) | (63.5M) | (60.3M) | |
| Change In Working Capital | (235.7M) | (117.1M) | (275.8M) | (43.4M) | (39.1M) | (41.0M) | |
| Begin Period Cash Flow | 377.1M | 388.8M | 204.6M | 105.0M | 94.5M | 89.8M | |
| Other Cashflows From Financing Activities | 13.2M | (42.7M) | 228.7M | 487.8M | 561.0M | 589.1M | |
| Depreciation | 78.9M | 66.1M | 54.7M | 42.6M | 48.9M | 48.7M | |
| Other Non Cash Items | (307.8M) | 177.1M | 24.6M | 26.5M | 23.9M | 25.1M | |
| Total Cash From Operating Activities | (103.1M) | (142.8M) | (312.4M) | (60.8M) | (54.7M) | (52.0M) | |
| Change To Account Receivables | (149.8M) | 33.2M | 47.5M | 101.5M | 116.7M | 122.6M | |
| Other Cashflows From Investing Activities | 265.8M | 17.4M | 8.8M | 4.3M | 4.9M | 4.7M | |
| Total Cashflows From Investing Activities | (114.7M) | 1.5B | 746.2M | (42.7M) | (49.1M) | (46.6M) | |
| Investments | 561.4M | (42.7M) | 228.7M | 487.8M | 561.0M | 589.1M | |
| Change To Operating Activities | (29.9M) | (45.3M) | (79.0M) | (151.4M) | (136.3M) | (129.4M) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services 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 Phoenix New. If investors know Phoenix 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 Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New'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 Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New'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 Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New'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.