Oxford Historical Cash Flow
| OMG Stock | 62.20 0.20 0.32% |
Analysis of Oxford Metrics cash flow over time is an excellent tool to project Oxford Metrics plc 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 Capital Expenditures of 4.4 M or Total Cash From Operating Activities of 3.4 M as it is a great indicator of Oxford Metrics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oxford Metrics plc 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 Oxford Metrics plc is a good buy for the upcoming year.
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About Oxford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oxford 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 Oxford's non-liquid assets can be easily converted into cash.
Oxford Metrics 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 Oxford Metrics plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oxford Metrics 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.Most accounts from Oxford Metrics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oxford Metrics plc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Metrics plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Oxford Metrics' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 4.4 M, whereas Free Cash Flow is projected to grow to (291.7 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 2.5M | 3.2M | 3.7M | 2.2M | Stock Based Compensation | 139K | 59K | 53.1K | 50.4K |
Oxford Metrics cash flow statement Correlations
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Oxford Metrics Account Relationship Matchups
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Oxford Metrics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (225K) | 1.1M | (1.9M) | (2.8M) | (2.5M) | (2.4M) | |
| Change In Cash | 1.1M | 8.0M | (10.3M) | 10.1M | 11.6M | 12.2M | |
| Free Cash Flow | 3.4M | 11.3M | (788K) | (267K) | (307.1K) | (291.7K) | |
| Change In Working Capital | 1.3M | 6.5M | (1.4M) | (4.9M) | (5.6M) | (5.3M) | |
| Begin Period Cash Flow | 13.8M | 14.9M | 23.0M | 12.7M | 14.6M | 8.1M | |
| Other Cashflows From Financing Activities | (3.2M) | (610K) | (572K) | (742K) | (667.8K) | (701.2K) | |
| Depreciation | 3.4M | 3.3M | 2.6M | 2.9M | 3.3M | 3.5M | |
| Other Non Cash Items | (285K) | 1.1M | (45.0M) | (1.4M) | (1.3M) | (1.3M) | |
| Capital Expenditures | 2.8M | 3.0M | 4.1M | 3.6M | 4.2M | 4.4M | |
| Total Cash From Operating Activities | 6.3M | 14.4M | 3.3M | 3.4M | 3.9M | 3.4M | |
| Net Income | 1.7M | 3.3M | 46.9M | 5.7M | 6.5M | 4.1M | |
| End Period Cash Flow | 14.9M | 23.0M | 12.7M | 22.8M | 26.2M | 27.5M | |
| Total Cash From Financing Activities | (1.9M) | (2.2M) | (2.5M) | (3.6M) | (3.3M) | (3.1M) | |
| Stock Based Compensation | 160K | 98K | 139K | 59K | 53.1K | 50.4K | |
| Dividends Paid | 2.3M | 2.3M | 2.5M | 3.2M | 3.7M | 2.2M | |
| Change To Account Receivables | 2.2M | 3.1M | (3.7M) | (2.3M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (2.7M) | (3.2M) | (4.2M) | (11.8M) | (10.7M) | (10.1M) | |
| Other Cashflows From Investing Activities | 64K | (83K) | 4K | (7.8M) | (7.0M) | (6.7M) | |
| Change To Netincome | 536K | (35K) | 1.6M | (44.3M) | (39.9M) | (37.9M) | |
| Change To Liabilities | 1.6M | (771K) | 2.2M | 4.2M | 4.8M | 5.1M | |
| Issuance Of Capital Stock | 322K | 687K | 583K | 370K | 425.5K | 381.7K |
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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.Other Information on Investing in Oxford Stock
The Cash Flow Statement is a financial statement that shows how changes in Oxford 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 Oxford's non-liquid assets can be easily converted into cash.