Phoenix Historical Cash Flow
| PSDL Stock | 172.50 1.00 0.58% |
Analysis of Phoenix Spree cash flow over time is an excellent tool to project Phoenix Spree Deutschland 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 51.3 K or Total Cash From Operating Activities of 5 M as it is a great indicator of Phoenix Spree ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Phoenix Spree Deutschland 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 Phoenix Spree Deutschland is a good buy for the upcoming year.
Phoenix |
About Phoenix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Phoenix 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 Phoenix's non-liquid assets can be easily converted into cash.
Phoenix Spree Cash Flow Chart
Add Fundamental
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 Phoenix Spree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Phoenix Spree Deutschland 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 Phoenix Spree Deutschland. 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, Phoenix Spree's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to 945.00 in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (7.9 M).
Phoenix Spree cash flow statement Correlations
Click cells to compare fundamentals
Phoenix Spree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Phoenix Spree cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.5M | (5.4M) | (26.6M) | 2.0M | (1.5M) | (1.4M) | |
| Free Cash Flow | (30.8M) | 6.7M | 8.0M | (11.5M) | 6.8M | 7.1M | |
| Change In Working Capital | (3.6M) | 3.9M | 1.6M | (3.3M) | 935K | 981.8K | |
| Begin Period Cash Flow | 26.9M | 42.4M | 37.0M | 10.4M | 12.5M | 18.6M | |
| Other Cashflows From Financing Activities | 182.4M | 42.5M | (6.8M) | 26.0M | (8.4M) | (7.9M) | |
| Other Non Cash Items | (23.5M) | (35.0M) | (38.8M) | 22.6M | 117.7M | 123.5M | |
| Capital Expenditures | 76.6M | 47.3M | 32.2M | 13.2M | 54K | 51.3K | |
| Total Cash From Operating Activities | 1.4M | 6.7M | 8.0M | 1.7M | 6.8M | 5.0M | |
| Net Income | 28.6M | 37.9M | 45.3M | (17.5M) | (111.8M) | (106.2M) | |
| Total Cash From Financing Activities | 39.2M | (9.3M) | (38.8M) | 8.5M | (606K) | (575.7K) | |
| End Period Cash Flow | 42.4M | 37.0M | 10.4M | 12.5M | 11.0M | 19.6M | |
| Stock Based Compensation | 2.8M | (439K) | 343K | (343K) | (308.7K) | (293.3K) | |
| Change To Account Receivables | (393K) | 2.1M | (1.3M) | (2.9M) | 479K | 503.0K | |
| Dividends Paid | 7.5M | 7.7M | 7.0M | 7.4M | 6.9M | 0.0 | |
| Investments | (25.1M) | (2.9M) | 4.3M | (8.2M) | (7.7M) | (8.1M) | |
| Net Borrowings | 64.6M | 11.2M | (3.2M) | 27.4M | 24.7M | 17.0M | |
| Total Cashflows From Investing Activities | 30.8M | (25.1M) | (2.9M) | 4.3M | 4.9M | 5.2M | |
| Change To Operating Activities | (3.2M) | 1.8M | 2.9M | (463K) | (532.5K) | (505.8K) | |
| Other Cashflows From Investing Activities | 54K | 62K | (5.9M) | 1K | 900.0 | 945.0 | |
| Change To Netincome | (17.3M) | (26.9M) | (30.9M) | 20.5M | 23.5M | 24.7M |
Also Currently Popular
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.Additional Tools for Phoenix Stock Analysis
When running Phoenix Spree's price analysis, check to measure Phoenix Spree'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 Phoenix Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.