Tracxn Historical Cash Flow
| TRACXN Stock | 72.82 2.05 2.74% |
Analysis of Tracxn Technologies cash flow over time is an excellent tool to project Tracxn Technologies 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 Depreciation of 2.9 M or Capital Expenditures of 380 K as it is a great indicator of Tracxn Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tracxn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tracxn 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 Tracxn's non-liquid assets can be easily converted into cash.
Tracxn Technologies 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.Capital Expenditures
Capital Expenditures are funds used by Tracxn Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tracxn Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tracxn Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tracxn Technologies 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 Tracxn Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, Tracxn Technologies' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 117.7 M, whereas Stock Based Compensation is forecasted to decline to about 36.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 18.0M | 31.9M | 26.3M | 26.0M | End Period Cash Flow | 31.9M | 26.3M | 47.8M | 29.8M |
Tracxn Technologies cash flow statement Correlations
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Tracxn Technologies Account Relationship Matchups
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Tracxn Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | (4.9M) | 13.9M | (5.6M) | 21.5M | 22.6M | |
| Stock Based Compensation | 24.8M | 27.3M | 32.7M | 54.1M | 47.7M | 36.5M | |
| Free Cash Flow | (154.1M) | (60.7M) | 4.0M | 148.5M | 112.1M | 117.7M | |
| Change In Working Capital | 41.9M | 87.5M | 50.9M | 4.2M | 43.3M | 34.9M | |
| Other Cashflows From Financing Activities | 209.5M | 1.9M | 8.4M | (2K) | (94.1M) | (89.4M) | |
| Depreciation | 5.6M | 2.5M | 1.5M | 1.9M | 1.7M | 2.9M | |
| Other Non Cash Items | (548.0K) | (10.2M) | (10.6M) | (13.0M) | (45.2M) | (47.5M) | |
| Capital Expenditures | 152.0K | 102.6K | 1.6M | 3.1M | 400K | 380K | |
| Total Cash From Operating Activities | (153.9M) | (60.6M) | 5.6M | 151.6M | 112.5M | 118.1M | |
| Change To Account Receivables | (4.5M) | (10.8M) | (19.2M) | (28.9M) | 11.7M | 12.3M | |
| Net Income | (540.3M) | (53.5M) | (48.5M) | 99.5M | 65.0M | 68.3M | |
| End Period Cash Flow | 23.0M | 18.0M | 31.9M | 26.3M | 47.8M | 29.8M | |
| Begin Period Cash Flow | 25.0M | 23.0M | 18.0M | 31.9M | 26.3M | 26.0M |
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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 Tracxn Stock
The Cash Flow Statement is a financial statement that shows how changes in Tracxn 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 Tracxn's non-liquid assets can be easily converted into cash.