InMode Historical Cash Flow
| INMD Stock | USD 18.49 0.25 1.37% |
Analysis of InMode cash flow over time is an excellent tool to project InMode 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 Cashflows From Financing Activities of 5.2 M or Depreciation of 423.1 K as it is a great indicator of InMode ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining InMode 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 InMode is a good buy for the upcoming year.
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About InMode Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in InMode 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 InMode's non-liquid assets can be easily converted into cash.
InMode Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by InMode to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of InMode 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 InMode financial statement analysis. It represents the amount of money remaining after all of InMode operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from InMode's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into InMode 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.At present, InMode's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 705.8 K, whereas Investments are projected to grow to (116.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 939K | 1.6M | 705K | 705.8K | Depreciation | 517K | 680K | 623K | 423.1K |
InMode cash flow statement Correlations
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InMode Account Relationship Matchups
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InMode cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 186K | 70.2M | (17.2M) | (35.4M) | (42.6M) | 0.0 | |
| Change To Inventory | (2.4M) | (5.6M) | (6.0M) | (18.9M) | (5.2M) | (5.5M) | |
| Investments | (112.5M) | (42.8M) | (159.2M) | (109.5M) | (122.6M) | (116.5M) | |
| Change In Cash | 20.0M | 24.2M | (802K) | 29.4M | 46.9M | 49.2M | |
| Total Cashflows From Investing Activities | (112.5M) | (43.3M) | (160.1M) | (109.5M) | (98.5M) | (103.5M) | |
| Other Cashflows From Financing Activities | 70.2M | 4.8M | 20.3M | 1.6M | 5.5M | 5.2M | |
| Depreciation | 302K | 416K | 517K | 680K | 623K | 423.1K | |
| Capital Expenditures | 693K | 463K | 939K | 1.6M | 705K | 705.8K | |
| Total Cash From Operating Activities | 62.2M | 79.2M | 174.9M | 181.6M | 176.8M | 100.3M | |
| Change To Account Receivables | 449K | (4.4M) | (10.5M) | (10.4M) | (16.1M) | (15.3M) | |
| Change To Operating Activities | (7.2M) | 2.2M | 7.7M | 16.2M | 18.6M | 19.5M | |
| Net Income | 61.2M | 75.0M | 165.1M | 161.5M | 197.9M | 207.8M | |
| Total Cash From Financing Activities | 70.2M | (12.4M) | (15.0M) | (41.1M) | 5.5M | 5.8M | |
| End Period Cash Flow | 44.7M | 68.9M | 68.1M | 97.5M | 144.4M | 151.6M | |
| Change To Netincome | 222K | 14.4M | 13.2M | 23.8M | 27.4M | 28.8M | |
| Change To Liabilities | 9.8M | (2.8M) | 5.0M | 8.7M | 10.0M | 5.1M | |
| Stock Based Compensation | 1.6M | 12.8M | 12.0M | 24.5M | 23.6M | 12.4M | |
| Free Cash Flow | 61.5M | 78.8M | 173.9M | 180.0M | 176.1M | 113.3M | |
| Change In Working Capital | 537K | (10.6M) | (3.8M) | (4.5M) | (41.4M) | (39.4M) | |
| Begin Period Cash Flow | 24.7M | 44.7M | 68.9M | 68.1M | 97.5M | 51.6M | |
| Other Non Cash Items | (754K) | (178K) | 1.9M | (690K) | (3.7M) | (3.5M) |
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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.When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Equipment & Supplies 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 InMode. If investors know InMode 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 InMode 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 0.204 | Earnings Share 1.83 | Revenue Per Share 5.148 | Quarterly Revenue Growth 0.058 | Return On Assets 0.105 |
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode'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 InMode's market value can be influenced by many factors that don't directly affect InMode'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 InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode'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.