Lifeist Historical Cash Flow
| LFST Stock | 0.04 0.01 11.11% |
Analysis of Lifeist Wellness cash flow over time is an excellent tool to project Lifeist Wellness 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 In Working Capital of 9.1 M or Begin Period Cash Flow of 3.3 M as it is a great indicator of Lifeist Wellness ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lifeist Wellness 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 Lifeist Wellness is a good buy for the upcoming year.
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About Lifeist Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lifeist 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 Lifeist's non-liquid assets can be easily converted into cash.
Lifeist Wellness 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 Lifeist Wellness to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lifeist Wellness operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lifeist Wellness' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lifeist Wellness 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 Lifeist Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Lifeist Wellness' Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 9.1 M in 2025, whereas Change In Cash is likely to drop (2.9 M) in 2025.
Lifeist Wellness cash flow statement Correlations
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Lifeist Wellness Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lifeist Wellness cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.2M) | 2.8M | 832.8K | 363.5K | 418.0K | 438.9K | |
| Investments | 780.4K | 5.3K | 6.7M | 1.3K | 1.5K | 1.4K | |
| Change In Cash | (27.6M) | 2.5M | (8.9M) | (2.4M) | (2.7M) | (2.9M) | |
| Free Cash Flow | (28.0M) | (18.6M) | (16.0M) | (2.8M) | (3.2M) | (3.4M) | |
| Change In Working Capital | (4.7M) | 3.3M | (157.0K) | 7.5M | 8.6M | 9.1M | |
| Begin Period Cash Flow | 37.9M | 10.3M | 12.7M | 3.8M | 3.4M | 3.3M | |
| Depreciation | 1.4M | 1.5M | 1.5M | 1.3M | 1.2M | 1.2M | |
| Other Non Cash Items | (8.4K) | (1.6M) | (3.1M) | 131.3K | 118.1K | 124.1K | |
| Capital Expenditures | 3.4M | 366.3K | 693.4K | 330.5K | 297.4K | 282.6K | |
| Total Cash From Operating Activities | (24.5M) | (18.3M) | (15.3M) | (2.5M) | (2.8M) | (3.0M) | |
| Net Income | (26.2M) | (23.8M) | (15.4M) | (14.1M) | (16.2M) | (17.1M) | |
| Total Cash From Financing Activities | (284.2K) | 21.0M | (252.3K) | 83.8K | 75.4K | 71.7K | |
| End Period Cash Flow | 10.3M | 12.7M | 3.8M | 1.5M | 1.3M | 1.2M | |
| Stock Based Compensation | 772.2K | 1.3M | 756.0K | 884.8K | 796.3K | 910.7K |
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Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.