KiwiboxCom Historical Cash Flow
| KIWB Stock | USD 0.0002 0.00 0.00% |
Analysis of KiwiboxCom cash flow over time is an excellent tool to project KiwiboxCom 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 27.4 K or Other Cashflows From Investing Activities of 4.4 K as it is a great indicator of KiwiboxCom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KiwiboxCom 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 KiwiboxCom is a good buy for the upcoming year.
KiwiboxCom |
About KiwiboxCom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KiwiboxCom 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 KiwiboxCom's non-liquid assets can be easily converted into cash.
KiwiboxCom Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by KiwiboxCom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KiwiboxCom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from KiwiboxCom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KiwiboxCom 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KiwiboxCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade KiwiboxCom Stock refer to our How to Trade KiwiboxCom Stock guide.At present, KiwiboxCom's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 18.3 K, whereas Dividends Paid is forecasted to decline to about 51.2 K.
| 2023 | 2024 (projected) | Capital Expenditures | 3.2K | 3.1K | Dividends Paid | 53.1K | 51.2K |
KiwiboxCom cash flow statement Correlations
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KiwiboxCom Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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 KiwiboxCom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KiwiboxCom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kiwiboxcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kiwiboxcom Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KiwiboxCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade KiwiboxCom Stock refer to our How to Trade KiwiboxCom Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 KiwiboxCom. If investors know KiwiboxCom 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 KiwiboxCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth 0.192 | Return On Assets (3.01) |
The market value of KiwiboxCom is measured differently than its book value, which is the value of KiwiboxCom that is recorded on the company's balance sheet. Investors also form their own opinion of KiwiboxCom's value that differs from its market value or its book value, called intrinsic value, which is KiwiboxCom'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 KiwiboxCom's market value can be influenced by many factors that don't directly affect KiwiboxCom'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 KiwiboxCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if KiwiboxCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KiwiboxCom'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.