Residential Historical Cash Flow
| RESI Stock | 59.00 1.00 1.67% |
Analysis of Residential Secure cash flow over time is an excellent tool to project Residential Secure Income 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 Stock Based Compensation of 503.9 K or Free Cash Flow of 32.5 M as it is a great indicator of Residential Secure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Residential Secure Income 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 Residential Secure Income is a good buy for the upcoming year.
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About Residential Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Residential 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 Residential's non-liquid assets can be easily converted into cash.
Residential Secure Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Residential Secure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Residential Secure Income 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 Residential Secure Income. 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, Residential Secure's Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 30.5 M in 2025, despite the fact that Net Loss is likely to grow to (8.6 M).
| 2022 | 2024 | 2025 (projected) | Free Cash Flow | 16.8M | 20.6M | 32.5M | Stock Based Compensation | 482K | 554.3K | 503.9K |
Residential Secure cash flow statement Correlations
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Residential Secure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Residential Secure cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Working Capital | 8.2M | 502K | 2.8M | 2.7M | 3.1M | 3.2M | |
| Other Non Cash Items | 85K | (176K) | 37.2M | 25.3M | 29.1M | 30.5M | |
| Change To Account Receivables | (288K) | 659K | (80K) | (330K) | (379.5K) | (398.5K) | |
| Net Income | 11.2M | 13.3M | (23.2M) | (10.0M) | (9.0M) | (8.6M) | |
| Sale Purchase Of Stock | (338K) | (245K) | (484K) | (346K) | (397.9K) | (417.8K) | |
| Change In Cash | (2.8M) | 10.3M | (7.2M) | 2.3M | 2.1M | 1.4M | |
| Stock Based Compensation | 458K | 449K | 467K | 482K | 554.3K | 503.9K | |
| Free Cash Flow | 51.8M | 43.3M | 16.8M | 17.9M | 20.6M | 32.5M | |
| Other Cashflows From Financing Activities | (5.8M) | (5.9M) | (6.4M) | (7.0M) | (6.3M) | (6.0M) | |
| Dividends Paid | 8.6M | 9.2M | 9.6M | 7.6M | 8.8M | 8.7M | |
| Total Cash From Operating Activities | 20.0M | 14.1M | 16.8M | 17.9M | 20.6M | 12.9M | |
| Total Cash From Financing Activities | 9.8M | 22.4M | (16.9M) | (24.1M) | (21.6M) | (20.6M) | |
| End Period Cash Flow | 5.7M | 16.0M | 8.8M | 11.1M | 10.0M | 9.9M | |
| Other Cashflows From Investing Activities | (31.5M) | (28.4M) | (7.1M) | 8.4M | 9.7M | 10.2M | |
| Change To Inventory | (7.8M) | 6.6M | 2.6M | 772K | 887.8K | 932.2K | |
| Investments | (32.6M) | (28.9M) | (7.1M) | 8.4M | 9.7M | 10.2M | |
| Begin Period Cash Flow | 8.5M | 5.7M | 16.0M | 8.8M | 7.9M | 10.0M |
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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.Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.