Playstudios Historical Cash Flow
| MYPS Stock | USD 1.85 0.01 0.54% |
Analysis of Playstudios cash flow over time is an excellent tool to project Playstudios 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 Total Cash From Operating Activities of 44 M or End Period Cash Flow of 107.8 M as it is a great indicator of Playstudios ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Playstudios 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 Playstudios is a good buy for the upcoming year.
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About Playstudios Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Playstudios 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 Playstudios's non-liquid assets can be easily converted into cash.
Playstudios Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Playstudios to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Playstudios operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Most accounts from Playstudios' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Playstudios 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 Playstudios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Playstudios Stock please use our How to Invest in Playstudios guide.At this time, Playstudios' Net Borrowings is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 14.5 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (87.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 40.9M | 33.4M | 6.3M | 6.0M | Depreciation | 27.4M | 35.6M | 45.3M | 29.1M |
Playstudios cash flow statement Correlations
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Playstudios Account Relationship Matchups
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Playstudios cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.4M | 17.9M | 164.6M | (79.5M) | (1.1M) | (1.1M) | |
| Total Cashflows From Investing Activities | (25.3M) | (27.0M) | (56.9M) | (102.3M) | (92.1M) | (87.5M) | |
| Other Cashflows From Financing Activities | (1.2M) | (1.1M) | 186.9M | (299K) | (4.7M) | (4.5M) | |
| Depreciation | 25.2M | 22.2M | 27.4M | 35.6M | 45.3M | 29.1M | |
| Capital Expenditures | 25.3M | 27.0M | 40.9M | 33.4M | 6.3M | 6.0M | |
| Total Cash From Operating Activities | 36.1M | 48.4M | 33.9M | 33.4M | 51.7M | 44.0M | |
| Change To Account Receivables | (517K) | (2.4M) | (4.0M) | (1.5M) | (5.7M) | (5.4M) | |
| Change To Operating Activities | (7.7M) | (789K) | 858K | (588K) | (676.2K) | (710.0K) | |
| Net Income | 13.6M | 12.8M | 10.7M | (17.8M) | (19.4M) | (18.4M) | |
| Total Cash From Financing Activities | (7.3M) | (3.6M) | 186.9M | (9.6M) | (20.2M) | (19.2M) | |
| End Period Cash Flow | 31.0M | 48.9M | 213.5M | 134M | 132.9M | 107.8M | |
| Change To Netincome | 8.0M | (516K) | (10.2M) | 15.3M | 13.8M | 14.5M | |
| Change To Liabilities | (1.6M) | 22.0M | 3.9M | 2.0M | 1.8M | 1.7M |
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Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.