Titan Historical Cash Flow

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Stock . Titan Logix Corp
TLA Stock  CAD 0.63  0.03  4.55%   
Analysis of Titan Logix cash flow over time is an excellent tool to project Titan Logix Corp 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 Net Income of 379.7 K or End Period Cash Flow of 6.1 M as it is a great indicator of Titan Logix 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 Titan Logix Corp 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 Titan Logix Corp 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 Titan Logix Corp. 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 Titan Cash Flow Analysis

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

At this time, Titan Logix's Other Cashflows From Financing Activities is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 6.1 M in 2025, despite the fact that Free Cash Flow is likely to grow to (967 K).
Capital Expenditures  Sale Purchase Of Stock  
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Capital Expenditures

Capital Expenditures are funds used by Titan Logix Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Titan Logix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Titan Logix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Titan Logix Corp 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 Titan Logix Corp. 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, Titan Logix's Other Cashflows From Financing Activities is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 6.1 M in 2025, despite the fact that Free Cash Flow is likely to grow to (967 K).

Titan Logix cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change In Cash
0.630.47-0.410.190.280.040.340.460.190.280.33-0.110.720.080.370.55-0.66
Free Cash Flow
0.630.21-0.52-0.30.110.330.860.03-0.270.390.32-0.380.60.090.060.58-0.53
Change In Working Capital
0.470.210.010.110.490.04-0.240.390.62-0.10.650.250.510.340.660.6-0.73
Begin Period Cash Flow
-0.41-0.520.010.50.250.07-0.540.56-0.010.090.070.42-0.59-0.040.13-0.290.11
Depreciation
0.19-0.30.110.50.44-0.1-0.470.610.040.330.370.39-0.3-0.420.20.02-0.35
Other Non Cash Items
0.280.110.490.250.440.34-0.290.490.340.360.540.780.240.270.360.73-0.54
Capital Expenditures
0.040.330.040.07-0.10.340.320.10.070.140.130.040.330.440.150.49-0.22
Net Income
0.340.86-0.24-0.54-0.47-0.290.32-0.24-0.530.28-0.05-0.640.34-0.04-0.250.2-0.12
End Period Cash Flow
0.460.030.390.560.610.490.1-0.240.140.340.340.310.01-0.020.410.17-0.44
Change To Inventory
0.19-0.270.62-0.010.040.340.07-0.530.14-0.27-0.030.480.350.50.570.28-0.13
Stock Based Compensation
0.280.39-0.10.090.330.360.140.280.34-0.270.120.18-0.01-0.16-0.330.14-0.15
Change To Account Receivables
0.330.320.650.070.370.540.13-0.050.34-0.030.120.160.27-0.090.30.58-0.81
Sale Purchase Of Stock
-0.11-0.380.250.420.390.780.04-0.640.310.480.180.16-0.090.190.210.28-0.04
Investments
0.720.60.51-0.59-0.30.240.330.340.010.35-0.010.27-0.090.470.310.69-0.51
Net Borrowings
0.080.090.34-0.04-0.420.270.44-0.04-0.020.5-0.16-0.090.190.470.420.48-0.12
Change To Operating Activities
0.370.060.660.130.20.360.15-0.250.410.57-0.330.30.210.310.420.51-0.62
Change To Netincome
0.550.580.6-0.290.020.730.490.20.170.280.140.580.280.690.480.51-0.79
Change To Liabilities
-0.66-0.53-0.730.11-0.35-0.54-0.22-0.12-0.44-0.13-0.15-0.81-0.04-0.51-0.12-0.62-0.79
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Titan Logix Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.86
Free Cash Flow
Sale Purchase Of Stock
+ 0.78
Other Non Cash Items
Change To Netincome
+ 0.73
Other Non Cash Items
Investments
+ 0.72
Change In Cash
Change To Netincome
+ 0.69
Investments
Change To Operating Activities
+ 0.66
Change In Working Capital

High Negative Relationship

Change To Liabilities
- 0.81
Change To Account Receivables
Change To Liabilities
- 0.79
Change To Netincome
Change To Liabilities
- 0.73
Change In Working Capital
Change To Liabilities
- 0.66
Change In Cash
Sale Purchase Of Stock
- 0.64
Net Income
Change To Liabilities
- 0.62
Change To Operating Activities

Titan Logix cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash402.6K(519.2K)504.3K(6.5M)(5.8M)(5.5M)
Free Cash Flow(453.0K)(207.0K)104.2K(1.1M)(1.0M)(967.0K)
Change In Working Capital(34.3K)(395.9K)(218.2K)(633K)(569.7K)(541.2K)
Begin Period Cash Flow9.4M9.8M9.3M9.8M11.2M5.9M
Other Cashflows From Financing Activities3.1M982.1K(168.8K)527.8K607.0K637.3K
Depreciation458.7K366.1K344.6K380K437K299.0K
Other Non Cash Items(623.2K)(623.4K)(637.7K)(716K)(644.4K)(612.2K)
Capital Expenditures26.9K3.0K18.1K411K472.7K360.7K
Total Cash From Operating Activities(426.1K)(204.1K)122.4K(720K)(648K)(615.6K)
Net Income(227.4K)1.1M82.9K546K491.4K379.7K
Total Cash From Financing Activities(153.3K)(146.3K)(145.9K)(103K)(92.7K)(88.1K)
End Period Cash Flow9.8M9.3M9.8M3.3M3.8M6.1M
Change To Inventory93.8K(394.3K)(195.6K)(319K)(287.1K)(272.7K)
Stock Based Compensation0.034.5K96.3K78K89.7K51.8K
Change To Account Receivables(123.4K)(103.4K)(102.2K)(409K)(368.1K)(349.7K)
Net Borrowings(26.5K)(161.4K)(153.3K)(146.3K)(131.7K)(138.2K)
Total Cashflows From Investing Activities1.0M3.1M982.1K(168.8K)(152.0K)(144.4K)
Change To Operating Activities(12.5K)(4.0K)74.4K(93.5K)(84.2K)(80.0K)
Other Cashflows From Investing Activities722.5K712.6K608.8K638.7K734.5K458.2K
Change To Netincome(519.9K)(649.4K)(623.2K)(1.3M)(1.2M)(1.1M)
Change To Liabilities(5.9K)(149.2K)(91.7K)198.3K228.1K239.5K

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Additional Tools for Titan Stock Analysis

When running Titan Logix's price analysis, check to measure Titan Logix'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 Titan Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.
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