Talkspace Historical Cash Flow
| TALK Stock | USD 3.42 0.05 1.44% |
Analysis of Talkspace cash flow over time is an excellent tool to project Talkspace 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 Total Cash From Financing Activities of 1.8 M or End Period Cash Flow of 95.9 M as it is a great indicator of Talkspace ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Talkspace 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 Talkspace is a good buy for the upcoming year.
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About Talkspace Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Talkspace 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 Talkspace's non-liquid assets can be easily converted into cash.
Talkspace 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Talkspace's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Talkspace 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 Talkspace. 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. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.At this time, Talkspace's Change To Operating Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 22 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to about 1.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 663K | 350K | 151K | 143.5K | Depreciation | 2.0M | 1.4M | 1.2M | 915.6K |
Talkspace cash flow statement Correlations
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Talkspace Account Relationship Matchups
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Talkspace cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 30.2M | (26.4M) | 185.0M | (59.7M) | (14.6M) | (13.9M) | |
| Total Cashflows From Investing Activities | (138K) | (11.3M) | (663K) | (317K) | (285.3K) | (299.6K) | |
| Other Cashflows From Financing Activities | (138K) | 94K | 251.4M | 1.7M | 1.9M | 1.8M | |
| Depreciation | 59K | 379K | 2.0M | 1.4M | 1.2M | 915.6K | |
| Capital Expenditures | 138K | 1.1M | 663K | 350K | 151K | 143.5K | |
| Total Cash From Operating Activities | (21.2M) | (15.2M) | (65.7M) | (61.1M) | (16.4M) | (17.2M) | |
| Change To Account Receivables | (840K) | (5.0M) | 402K | (4.1M) | (534K) | (560.7K) | |
| Change To Operating Activities | 801K | 4.3M | (3.7M) | 10.0M | 11.6M | 12.1M | |
| Net Income | (29.1M) | (22.4M) | (62.7M) | (79.7M) | (19.2M) | (20.1M) | |
| Total Cash From Financing Activities | 51.5M | 94K | 251.4M | 1.7M | 1.9M | 1.8M | |
| End Period Cash Flow | 39.6M | 13.2M | 198.3M | 138.5M | 123.9M | 95.9M | |
| Change To Netincome | 3.4M | 3.0M | (4.4M) | 18.3M | 21.0M | 22.0M | |
| Change To Liabilities | 4.5M | 4.6M | 2.5M | 4.0M | 4.6M | 3.7M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Talkspace. 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. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies 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 Talkspace. If investors know Talkspace 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 Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 1.076 | Quarterly Revenue Growth 0.226 | Return On Assets (0.03) | Return On Equity (0.01) |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace'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 Talkspace's market value can be influenced by many factors that don't directly affect Talkspace'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 Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace'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.