Oculus Historical Cash Flow
| OVT Stock | CAD 0.07 0.01 7.69% |
Analysis of Oculus VisionTech cash flow over time is an excellent tool to project Oculus VisionTech 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 End Period Cash Flow of 205.4 K or Begin Period Cash Flow of 722 K as it is a great indicator of Oculus VisionTech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oculus VisionTech 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 Oculus VisionTech is a good buy for the upcoming year.
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About Oculus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oculus 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 Oculus's non-liquid assets can be easily converted into cash.
Oculus VisionTech 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 Oculus VisionTech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oculus VisionTech 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 Oculus VisionTech. 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, Oculus VisionTech's Other Cashflows From Investing Activities is fairly stable compared to the past year.
Oculus VisionTech cash flow statement Correlations
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Oculus VisionTech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oculus VisionTech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 376.9K | 107.7K | 1.7M | (1.5M) | (531.0K) | (504.5K) | |
| Free Cash Flow | (799.8K) | (779.5K) | (1.4M) | (1.5M) | (533.0K) | (559.7K) | |
| Change In Working Capital | (607.0K) | (258.7K) | (77.2K) | 182.8K | (25.8K) | (24.6K) | |
| Total Cash From Operating Activities | (799.8K) | (779.5K) | (1.4M) | (1.5M) | (533.0K) | (559.7K) | |
| Net Income | (192.9K) | (2.8M) | (2.0M) | (1.6M) | (591.2K) | (620.8K) | |
| End Period Cash Flow | 382.5K | 490.2K | 2.2M | 687.6K | 156.6K | 205.4K | |
| Begin Period Cash Flow | 5.6K | 382.5K | 490.2K | 2.2M | 687.6K | 722.0K | |
| Change To Operating Activities | (75.0) | (4.8K) | (32.2K) | 2.4K | 2.2K | 2.3K | |
| Change To Liabilities | (606.9K) | (253.9K) | (45.0K) | 180.4K | 162.3K | 170.5K |
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Additional Tools for Oculus Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech's 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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.