Mach7 Historical Cash Flow
| M7T Stock | 0.37 0.02 5.71% |
Analysis of Mach7 Technologies cash flow over time is an excellent tool to project Mach7 Technologies 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 3.5 M or Begin Period Cash Flow of 2.8 M as it is a great indicator of Mach7 Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mach7 Technologies 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 Mach7 Technologies is a good buy for the upcoming year.
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About Mach7 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mach7 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 Mach7's non-liquid assets can be easily converted into cash.
Mach7 Technologies 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.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.Most accounts from Mach7 Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mach7 Technologies 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 Mach7 Technologies. 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, Mach7 Technologies' Capital Expenditures is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 6.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (193.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 957.7K | 185.2K | 187.5K | 178.1K | Stock Based Compensation | 1.7M | 1.1M | 1.3M | 1.0M |
Mach7 Technologies cash flow statement Correlations
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Mach7 Technologies Account Relationship Matchups
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Mach7 Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 88.6K | 77.1K | 99.7K | 438.6K | 361.0K | 147.3K | |
| Total Cash From Financing Activities | 3.5M | 41.9M | 11.2M | 547.6K | (68.6K) | (32.1K) | |
| Sale Purchase Of Stock | (203.9K) | (2.4M) | (528.0K) | 957.7K | 6.2M | 6.6M | |
| Change In Cash | (237.1K) | 46.6M | 19.2M | 24.8M | (2.4M) | 2.8M | |
| Free Cash Flow | 4.7M | 1.4M | 5.9M | (3.0M) | 3.3M | 3.5M | |
| Begin Period Cash Flow | 2.5M | 2.3M | (884.0K) | 901.2K | 25.7M | 23.4M | |
| Other Cashflows From Financing Activities | (13.5K) | (138.0K) | (290.7K) | (410.1K) | (253.9K) | (391.3K) | |
| Depreciation | 1.9M | 2.1M | 2.5M | 1.3M | 1.2M | 7.3M | |
| Other Non Cash Items | 2.5M | 8.4M | 9.2M | (2.7M) | (1.3M) | (1.3M) | |
| Net Income | (7.1M) | 169.3K | (9.4M) | (4.2M) | (1.0M) | (8.0M) | |
| End Period Cash Flow | 2.3M | 48.9M | 18.4M | 25.7M | 23.4M | 26.2M | |
| Change To Inventory | (790.8K) | (976.9K) | (2.4M) | 1.0M | 926.1K | 972.4K | |
| Total Cashflows From Investing Activities | (820.0K) | (79.5K) | (42.3M) | (438.6K) | (361.0K) | (4.6M) | |
| Change To Account Receivables | (439.2K) | 249.6K | (432.7K) | 75.5K | (4.6M) | 3.1M | |
| Total Cash From Operating Activities | (2.9M) | 4.7M | 1.5M | 6.4M | (2.6M) | 3.5M | |
| Investments | (820.0K) | (79.5K) | (42.3M) | (438.6K) | (361.0K) | (391.3K) | |
| Net Borrowings | 573.0K | (773.8K) | (290.7K) | (410.1K) | (253.9K) | (898.7K) | |
| Change In Working Capital | 249.6K | (432.7K) | 75.5K | (4.6M) | 4.2M | 4.4M | |
| Change To Operating Activities | 772.1K | (1.1M) | (1.6M) | (552.2K) | (5.5M) | (679.7K) | |
| Other Cashflows From Investing Activities | (731.5K) | (2.4K) | (42.2M) | 0.0 | (79.2K) | (83.2K) | |
| Change To Netincome | (497.3K) | (199.3K) | 1.8M | (1.0M) | (4.6M) | 7.1M | |
| Change To Liabilities | (632.0K) | 611.8K | 1.8M | 1.4M | 3.0M | 4.4M | |
| Stock Based Compensation | 702.6K | 1.9M | 1.7M | 1.1M | 1.3M | 1.0M | |
| Issuance Of Capital Stock | 45.1M | 12.0M | 957.7K | 185.2K | 187.5K | 178.1K |
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Additional Tools for Mach7 Stock Analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.