Issuer Historical Cash Flow
| ISDR Stock | USD 9.30 0.41 4.61% |
Analysis of Issuer Direct cash flow over time is an excellent tool to project Issuer Direct Corp 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 Free Cash Flow of 3.1 M or Begin Period Cash Flow of 4.8 M as it is a great indicator of Issuer Direct ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Issuer Direct Corp 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 Issuer Direct Corp is a good buy for the upcoming year.
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About Issuer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Issuer 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 Issuer's non-liquid assets can be easily converted into cash.
Issuer Direct Cash Flow Chart
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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 Issuer Direct Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Issuer Direct operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Issuer Direct's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Issuer Direct Corp 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 Issuer Direct Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Issuer Direct's Net Income is relatively stable compared to the past year. As of 01/18/2025, Dividends Paid is likely to grow to about 544.6 K, though Change In Working Capital is likely to grow to (2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 406K | 756K | 869.4K | 912.9K | Depreciation | 1.0M | 3.0M | 3.4M | 3.6M |
Issuer Direct cash flow statement Correlations
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Issuer Direct Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Issuer Direct cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.6M) | (773K) | (785K) | (453K) | (5M) | 0.0 | |
| Change To Inventory | 629K | 506K | 437K | (425K) | (488.8K) | (513.2K) | |
| Change In Cash | 3.8M | 4.3M | (19.0M) | 882K | 793.8K | 833.5K | |
| Free Cash Flow | 4.4M | 4.5M | 4.0M | 2.6M | 2.9M | 3.1M | |
| Change In Working Capital | 104K | (187K) | 161K | (2.4M) | (2.1M) | (2.0M) | |
| Begin Period Cash Flow | 15.8M | 19.6M | 23.9M | 4.8M | 5.6M | 4.8M | |
| Other Cashflows From Financing Activities | 451K | 307K | 91K | (69K) | (79.4K) | (75.4K) | |
| Depreciation | 1.3M | 1.1M | 1.0M | 3.0M | 3.4M | 3.6M | |
| Other Non Cash Items | 243K | 257K | 406K | 756K | 869.4K | 912.9K | |
| Capital Expenditures | 27K | 277K | 66K | 503K | 578.5K | 607.4K | |
| Total Cash From Operating Activities | 4.4M | 4.7M | 4.0M | 3.1M | 3.5M | 3.7M | |
| Change To Account Receivables | (761K) | (1.0M) | (9K) | (1.9M) | (1.7M) | (1.6M) | |
| Net Income | 2.1M | 3.3M | 1.9M | 766K | 880.9K | 924.9K | |
| Total Cash From Financing Activities | (574K) | (146K) | (4.9M) | (2.1M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 19.6M | 23.9M | 4.8M | 5.7M | 6.6M | 4.8M | |
| Stock Based Compensation | 273K | 333K | 763K | 1.4M | 1.6M | 1.6M | |
| Change To Liabilities | 586K | 688K | 1.3M | 452K | 519.8K | 545.8K | |
| Change Receivables | (1.2M) | (761K) | 1.0M | 9K | 10.4K | 10.9K | |
| Total Cashflows From Investing Activities | (3.2M) | (27K) | (277K) | (18.0M) | (16.2M) | (15.4M) | |
| Cash And Cash Equivalents Changes | (1.5M) | 3.8M | 4.3M | (18.9M) | (17.0M) | (16.2M) | |
| Cash Flows Other Operating | 362K | 177K | 160K | 282K | 324.3K | 340.5K | |
| Change To Netincome | 773K | 828K | 484K | 891K | 1.0M | 683.4K | |
| Exchange Rate Changes | (56K) | 1K | 5K | (12K) | (13.8K) | (14.5K) | |
| Change To Operating Activities | 506K | 437K | (425K) | (429K) | (493.4K) | (468.7K) | |
| Investments | (27K) | (277K) | (18.0M) | (18.0M) | (16.2M) | (15.4M) |
Pair Trading with Issuer Direct
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Issuer Direct position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Issuer Direct will appreciate offsetting losses from the drop in the long position's value.Moving against Issuer Stock
| 0.82 | WK | Workiva | PairCorr |
| 0.78 | EGAN | eGain | PairCorr |
| 0.7 | AZ | A2Z Smart Technologies | PairCorr |
| 0.7 | DUOT | Duos Technologies | PairCorr |
| 0.68 | DOCU | DocuSign | PairCorr |
The ability to find closely correlated positions to Issuer Direct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Issuer Direct when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Issuer Direct - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Issuer Direct Corp to buy it.
The correlation of Issuer Direct is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Issuer Direct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Issuer Direct Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Issuer Direct can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Issuer Stock Analysis
When running Issuer Direct's price analysis, check to measure Issuer Direct'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 Issuer Direct is operating at the current time. Most of Issuer Direct's value examination focuses on studying past and present price action to predict the probability of Issuer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issuer Direct's price. Additionally, you may evaluate how the addition of Issuer Direct to your portfolios can decrease your overall portfolio volatility.