Quadrise Historical Cash Flow
| QED Stock | 1.95 0.41 26.62% |
Analysis of Quadrise Plc cash flow over time is an excellent tool to project Quadrise 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 Other Non Cash Items of 229.9 K or Capital Expenditures of 104 K as it is a great indicator of Quadrise Plc ability to facilitate future growth, repay debt on time or pay out dividends.
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About Quadrise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quadrise 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 Quadrise's non-liquid assets can be easily converted into cash.
Quadrise Plc 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 Quadrise 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 Quadrise Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Quadrise Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quadrise 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 Quadrise 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, Quadrise Plc's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 104 K, whereas Begin Period Cash Flow is forecasted to decline to about 1.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 153K | 663K | 242K | 229.9K | Depreciation | 120K | 119K | 205K | 139.6K |
Quadrise Plc cash flow statement Correlations
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Quadrise Plc Account Relationship Matchups
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Quadrise Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 4.6M | (2.6M) | (3.1M) | 1.7M | 1.8M | |
| Free Cash Flow | (3.0M) | (2.4M) | (2.6M) | (3.1M) | (2.3M) | (2.4M) | |
| Change In Working Capital | (140K) | 191K | (21K) | (189K) | 237K | 248.9K | |
| Begin Period Cash Flow | 1.1M | 2.4M | 7.0M | 4.4M | 1.3M | 1.3M | |
| Other Cashflows From Financing Activities | (263K) | (502K) | (58K) | (66K) | (545K) | (572.3K) | |
| Depreciation | 172K | 135K | 120K | 119K | 205K | 139.6K | |
| Other Non Cash Items | 2.3M | 1.7M | 153K | 663K | 242K | 229.9K | |
| Total Cash From Operating Activities | (3.0M) | (2.4M) | (2.5M) | (3.0M) | (2.1M) | (2.2M) | |
| Change To Account Receivables | 19K | (44K) | 96K | 14K | (29K) | (27.6K) | |
| Net Income | (4.8M) | (4.3M) | (2.6M) | (3.1M) | (3.1M) | (3.2M) | |
| End Period Cash Flow | 2.4M | 7.0M | 4.4M | 1.3M | 3.0M | 2.7M |
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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 Quadrise Stock
The Cash Flow Statement is a financial statement that shows how changes in Quadrise 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 Quadrise's non-liquid assets can be easily converted into cash.