Spirit Historical Cash Flow

ST1 Stock

0.06 0 3.45%

Analysis of Spirit Telecom cash flow over time is an excellent tool to project Spirit Telecom 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 4.7 M or Capital Expenditures of 247 K as it is a great indicator of Spirit Telecom ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Spirit Telecom 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 Spirit Telecom is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spirit Telecom. 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.

About Spirit Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Spirit 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 Spirit's non-liquid assets can be easily converted into cash.

Spirit Telecom Cash Flow Chart

At this time, Spirit Telecom's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 12.1 M in 2024, despite the fact that Net Loss is likely to grow to (10 M).

Capital Expenditures End Period Cash Flow Dividends Paid Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Spirit Telecom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spirit Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Spirit Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spirit Telecom 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 Spirit Telecom. 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.

	2021	2023	2024 (projected)
Issuance Of Capital Stock	16M	18.4M	23.1M
Stock Based Compensation	721K	571K	549.6K

Issuance Of Capital Stock Stock Based Compensation

Spirit Telecom cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Change In Working Capital	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		0.13	-0.16	0.32	0.13	0.41	-0.24	0.38	-0.19	0.24	-0.2	-0.19	-0.14	0.27	0.28	0.08	-0.45	0.39	-0.24	0.26
Free Cash Flow	0.13		-0.65	-0.42	-0.03	-0.02	0.13	-0.54	0.14	-0.7	-0.2	0.16	-0.66	0.78	-0.07	0.92	-0.58	0.17	-0.11	-0.21
Begin Period Cash Flow	-0.16	-0.65		0.85	0.51	0.25	-0.55	0.85	-0.44	0.84	-0.22	-0.47	0.71	-0.48	0.54	-0.63	0.08	-0.63	0.31	0.6
Depreciation	0.32	-0.42	0.85		0.61	0.54	-0.68	0.97	-0.54	0.89	-0.35	-0.59	0.48	-0.17	0.7	-0.44	-0.26	-0.46	0.25	0.76
Other Non Cash Items	0.13	-0.03	0.51	0.61		0.19	-0.98	0.55	0.12	0.33	-0.06	0.19	0.05	0.31	0.97	-0.08	-0.54	-0.03	0.36	0.07
Capital Expenditures	0.41	-0.02	0.25	0.54	0.19		-0.18	0.45	-0.49	0.48	0.11	-0.47	-0.32	0.35	0.23	0.04	-0.32	-0.04	-0.3	0.41
Net Income	-0.24	0.13	-0.55	-0.68	-0.98	-0.18		-0.64	-0.09	-0.43	0.14	-0.13	-0.16	-0.22	-0.99	0.17	0.52	0.0	-0.34	-0.14
End Period Cash Flow	0.38	-0.54	0.85	0.97	0.55	0.45	-0.64		-0.51	0.91	-0.32	-0.54	0.59	-0.31	0.65	-0.55	-0.17	-0.38	0.17	0.7
Sale Purchase Of Stock	-0.19	0.14	-0.44	-0.54	0.12	-0.49	-0.09	-0.51		-0.54	0.39	0.85	-0.35	0.26	0.03	0.16	-0.01	0.61	-0.03	-0.79
Dividends Paid	0.24	-0.7	0.84	0.89	0.33	0.48	-0.43	0.91	-0.54		-0.15	-0.59	0.61	-0.43	0.42	-0.72	0.14	-0.39	0.22	0.71
Change To Account Receivables	-0.2	-0.2	-0.22	-0.35	-0.06	0.11	0.14	-0.32	0.39	-0.15		0.59	-0.41	0.07	-0.19	-0.28	0.48	0.52	-0.13	-0.64
Investments	-0.19	0.16	-0.47	-0.59	0.19	-0.47	-0.13	-0.54	0.85	-0.59	0.59		-0.42	0.31	0.07	0.12	0.02	0.72	-0.04	-0.94
Net Borrowings	-0.14	-0.66	0.71	0.48	0.05	-0.32	-0.16	0.59	-0.35	0.61	-0.41	-0.42		-0.84	0.12	-0.7	0.39	-0.56	0.3	0.52
Change To Operating Activities	0.27	0.78	-0.48	-0.17	0.31	0.35	-0.22	-0.31	0.26	-0.43	0.07	0.31	-0.84		0.27	0.77	-0.72	0.43	-0.18	-0.3
Change To Netincome	0.28	-0.07	0.54	0.7	0.97	0.23	-0.99	0.65	0.03	0.42	-0.19	0.07	0.12	0.27		-0.11	-0.59	-0.03	0.31	0.19
Change To Liabilities	0.08	0.92	-0.63	-0.44	-0.08	0.04	0.17	-0.55	0.16	-0.72	-0.28	0.12	-0.7	0.77	-0.11		-0.67	0.15	-0.26	-0.23
Change To Inventory	-0.45	-0.58	0.08	-0.26	-0.54	-0.32	0.52	-0.17	-0.01	0.14	0.48	0.02	0.39	-0.72	-0.59	-0.67		-0.11	0.16	-0.1
Change In Working Capital	0.39	0.17	-0.63	-0.46	-0.03	-0.04	0.0	-0.38	0.61	-0.39	0.52	0.72	-0.56	0.43	-0.03	0.15	-0.11		-0.45	-0.73
Stock Based Compensation	-0.24	-0.11	0.31	0.25	0.36	-0.3	-0.34	0.17	-0.03	0.22	-0.13	-0.04	0.3	-0.18	0.31	-0.26	0.16	-0.45		0.28
Issuance Of Capital Stock	0.26	-0.21	0.6	0.76	0.07	0.41	-0.14	0.7	-0.79	0.71	-0.64	-0.94	0.52	-0.3	0.19	-0.23	-0.1	-0.73	0.28

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Spirit Telecom Account Relationship Matchups

Spirit Telecom cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	3.0M	2.1M	3.2M	(4.7M)	1.8M	1.9M
Free Cash Flow	(3.2M)	(18K)	(767K)	(4.4M)	(4.4M)	(4.2M)
Begin Period Cash Flow	3.4M	6.4M	8.5M	11.7M	7.0M	7.4M
Other Cashflows From Financing Activities	(13.6M)	17.8M	(1.4M)	(2.0M)	13.6M	14.2M
Depreciation	3.9M	6.0M	7.7M	4.1M	4.3M	4.5M
Other Non Cash Items	272.5K	(2.1M)	50.4M	14.2M	2.6M	4.7M
Capital Expenditures	6.9M	5.1M	4.4M	698K	260K	247K
Net Income	(1.5M)	1.2M	(53.2M)	(11.4M)	(10.5M)	(10.0M)
Total Cash From Financing Activities	12.9M	49.9M	993K	10.0M	22.1M	23.2M
End Period Cash Flow	6.4M	8.5M	11.7M	7.0M	8.9M	9.3M
Total Cash From Operating Activities	3.7M	5.0M	3.6M	(3.7M)	(4.1M)	(3.9M)
Sale Purchase Of Stock	(690.7K)	(2.2M)	0.0	(560K)	(504K)	(478.8K)
Dividends Paid	1.8M	4.5M	12.2M	9.7M	11.2M	11.8M
Change To Account Receivables	4.0M	(5.2M)	(1.3M)	1.6M	(2.1M)	(2.0M)
Total Cashflows From Investing Activities	(13.6M)	(52.9M)	(1.4M)	(11.0M)	(9.9M)	(10.4M)
Other Cashflows From Investing Activities	(6.7M)	(481K)	(427K)	186K	167.4K	175.8K
Investments	(13.6M)	(52.9M)	(1.4M)	(11.0M)	(16.1M)	(15.3M)
Net Borrowings	(1.7M)	5.1M	993K	10.0M	11.6M	12.1M
Change To Operating Activities	10.6K	(354K)	1.9M	(2.8M)	(2.5M)	(2.4M)
Change To Netincome	751.5K	2.5M	51.1M	8.8M	10.1M	6.4M
Change To Liabilities	(4.3M)	1.1M	(401K)	(5.5M)	(5.0M)	(4.7M)
Change To Inventory	949.5K	(827K)	(2.2M)	1.5M	486K	510.3K
Change In Working Capital	1.3M	(6.0M)	(223K)	(5.2M)	(1.0M)	(1.1M)
Stock Based Compensation	479K	660.2K	721K	942K	571K	549.6K

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