TMT Historical Cash Flow
| TMT Stock | 2.97 0.27 8.33% |
Analysis of TMT Investments cash flow over time is an excellent tool to project TMT Investments PLC 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 11.7 M or Begin Period Cash Flow of 11.7 M as it is a great indicator of TMT Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TMT Investments PLC 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 TMT Investments PLC is a good buy for the upcoming year.
TMT |
About TMT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TMT 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 TMT's non-liquid assets can be easily converted into cash.
TMT Investments Cash Flow Chart
Add Fundamental
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.Most accounts from TMT Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TMT Investments PLC 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 TMT Investments PLC. 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. At present, TMT Investments' Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 11.4 M, whereas Free Cash Flow is projected to grow to (3.1 M).
TMT Investments cash flow statement Correlations
Click cells to compare fundamentals
TMT Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TMT Investments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.4M | 27.3M | (13.5M) | (15.4M) | (3.5M) | (3.3M) | |
| Free Cash Flow | 19.0M | (1.5M) | (6.2M) | (6.0M) | (3.3M) | (3.1M) | |
| Change In Working Capital | 22.2M | 5.8M | 5.7M | (4.5M) | (2.1M) | (2.0M) | |
| Other Cashflows From Financing Activities | (4.7M) | 28.8M | (22.1M) | (9.4M) | (221.1K) | (232.2K) | |
| Total Cash From Operating Activities | 19.0M | (1.5M) | (6.2M) | (6.0M) | (3.3M) | (3.1M) | |
| Net Income | 18.1M | 75.0M | 86.8M | (81.2M) | 6.4M | 9.1M | |
| End Period Cash Flow | 11.7M | 39.0M | 25.5M | 10.1M | 6.6M | 11.4M | |
| Stock Based Compensation | 1.5M | 2.0M | 6.1M | 9.7M | 11.1M | 11.7M | |
| Begin Period Cash Flow | 3.3M | 11.7M | 39.0M | 25.5M | 10.1M | 11.7M | |
| Other Non Cash Items | (21.3M) | (88.4M) | (108.4M) | 79.7M | (7.6M) | (7.9M) | |
| Investments | (5.0M) | 28.7M | (22.1M) | (9.4M) | (221.1K) | (232.2K) | |
| Total Cashflows From Investing Activities | (4.8M) | 28.8M | (22.1M) | (9.4M) | (8.5M) | (8.1M) | |
| Change To Account Receivables | 23.1M | 224.1K | (1.6M) | 418.8K | 1.2M | 1.2M | |
| Other Cashflows From Investing Activities | 81.8K | 235.3K | 61.4K | 9.7K | 11.2K | 10.6K | |
| Change To Netincome | (21.5M) | (82.4M) | (98.6M) | 79.9M | 71.9M | 75.5M | |
| Change To Liabilities | (897.8K) | 5.6M | 7.3M | (4.9M) | (5.6M) | (5.3M) |
Also Currently Popular
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.Other Information on Investing in TMT Stock
The Cash Flow Statement is a financial statement that shows how changes in TMT 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 TMT's non-liquid assets can be easily converted into cash.