Shotspotter Historical Cash Flow
| SSTI Stock | USD 13.57 0.49 3.75% |
Analysis of Shotspotter cash flow over time is an excellent tool to project Shotspotter 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 Cashflows From Financing Activities of 6.7 M or Depreciation of 6 M as it is a great indicator of Shotspotter ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shotspotter 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 Shotspotter is a good buy for the upcoming year.
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About Shotspotter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shotspotter 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 Shotspotter's non-liquid assets can be easily converted into cash.
Shotspotter 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.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 Shotspotter to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shotspotter operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shotspotter's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shotspotter 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shotspotter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.As of now, Shotspotter's Begin Period Cash Flow is increasing as compared to previous years. The Shotspotter's current Other Cashflows From Financing Activities is estimated to increase to about 6.7 M, while Sale Purchase Of Stock is forecasted to increase to (5.3 M).
Shotspotter cash flow statement Correlations
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Shotspotter Account Relationship Matchups
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High Negative Relationship
Shotspotter cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.7M) | (1.6M) | (3.6M) | (3.1M) | (5.6M) | (5.3M) | |
| Change To Inventory | (1.0M) | (1.4M) | (74K) | 3.2M | 3.7M | 3.9M | |
| Change In Cash | 14.3M | (8.5M) | (407K) | (5.2M) | (4.8M) | (4.5M) | |
| Stock Based Compensation | 3.1M | 4.5M | 5.9M | 8.3M | 10.0M | 10.5M | |
| Free Cash Flow | 8.8M | 7.1M | 1.9M | 1.3M | 5.9M | 6.2M | |
| Change In Working Capital | 3.9M | (375K) | 1.5M | (3.1M) | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 10.3M | 24.6M | 16.0M | 15.6M | 10.5M | 12.9M | |
| Total Cashflows From Investing Activities | (4.9M) | (18.8M) | (7.9M) | (15.5M) | (14.0M) | (14.7M) | |
| Other Cashflows From Financing Activities | 2.4M | 953K | 659K | 1.3M | 6.4M | 6.7M | |
| Depreciation | 5.0M | 5.6M | 6.8M | 9.2M | 10.6M | 6.0M | |
| Other Non Cash Items | 11.9M | 311K | 25K | (9.2M) | (5.5M) | (5.2M) | |
| Capital Expenditures | 4.9M | 4.1M | 7.9M | 10.9M | 5.1M | 6.7M | |
| Total Cash From Operating Activities | 13.7M | 11.2M | 9.8M | 12.2M | 11.0M | 7.2M | |
| Change To Account Receivables | 1.4M | 74K | (3.2M) | (14.5M) | 619K | 650.0K | |
| Change To Operating Activities | (84K) | 254K | 2.2M | (221K) | (254.2K) | (241.4K) | |
| Net Income | 1.8M | 1.2M | (4.4M) | 6.4M | (2.7M) | (2.9M) | |
| Total Cash From Financing Activities | 5.5M | (956K) | (2.3M) | (1.7M) | 795K | 755.3K | |
| End Period Cash Flow | 24.6M | 16.0M | 15.6M | 10.5M | 5.7M | 5.4M | |
| Other Cashflows From Investing Activities | (86K) | (14.7M) | (44K) | (4.6M) | (4.2M) | (4.4M) | |
| Change To Netincome | 3.1M | 4.8M | 5.9M | (261K) | (300.2K) | (285.1K) | |
| Change To Liabilities | (135K) | (2.6M) | 3.3M | 929K | 836.1K | 794.3K | |
| Investments | (4.9M) | (18.8M) | (7.9M) | (15.5M) | (17.7M) | (16.8M) | |
| Cash And Cash Equivalents Changes | 14.3M | (8.5M) | (328K) | (5.1M) | (4.6M) | (4.4M) | |
| Cash Flows Other Operating | 4.0M | (760K) | (1.7M) | (4.1M) | (3.7M) | (3.5M) |
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When determining whether Shotspotter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shotspotter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shotspotter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shotspotter Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shotspotter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shotspotter. If investors know Shotspotter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shotspotter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.399 | Earnings Share (0.10) | Revenue Per Share 8.21 | Quarterly Revenue Growth 0.095 | Return On Assets (0.02) |
The market value of Shotspotter is measured differently than its book value, which is the value of Shotspotter that is recorded on the company's balance sheet. Investors also form their own opinion of Shotspotter's value that differs from its market value or its book value, called intrinsic value, which is Shotspotter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shotspotter's market value can be influenced by many factors that don't directly affect Shotspotter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shotspotter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shotspotter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shotspotter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.