Venzee Historical Cash Flow
| VENZ Stock | CAD 0.16 0.01 6.67% |
Analysis of Venzee Technologies cash flow over time is an excellent tool to project Venzee 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 Change In Cash of 10.4 K or Begin Period Cash Flow of 7.1 K as it is a great indicator of Venzee Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Venzee Technologies 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 Venzee Technologies is a good buy for the upcoming year.
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About Venzee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Venzee 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 Venzee's non-liquid assets can be easily converted into cash.
Venzee Technologies Cash Flow Chart
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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.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 Venzee Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Venzee 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 Venzee Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Venzee Technologies' Change In Cash is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 6,199 in 2024, whereas Change In Working Capital is likely to drop (6.7 K) in 2024.
Venzee Technologies cash flow statement Correlations
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Venzee Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Venzee Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 1.3M | (790.8K) | (530.7K) | 9.9K | 10.4K | |
| Free Cash Flow | (3.1M) | (1.8M) | (2.8M) | (1.6M) | (466.0K) | (489.3K) | |
| Change In Working Capital | (19.7K) | (183.6K) | 93.5K | 691.3K | (6.4K) | (6.7K) | |
| Begin Period Cash Flow | 1.1M | 53.2K | 1.3M | 534.3K | 7.4K | 7.1K | |
| Other Non Cash Items | 4.0K | 4.6K | 890.3K | 10.2K | 204.1K | 193.9K | |
| Total Cash From Operating Activities | (3.1M) | (1.8M) | (2.8M) | (1.6M) | (466.0K) | (489.3K) | |
| Change To Account Receivables | (7.6K) | 33.4K | (13.1K) | 8.9K | 5.9K | 6.2K | |
| Net Income | (3.3M) | (1.8M) | (3.6M) | (2.6M) | (493.4K) | (518.0K) | |
| End Period Cash Flow | 53.2K | 1.3M | 534.3K | 3.6K | 17.3K | 16.4K | |
| Other Cashflows From Financing Activities | 23.2K | (150.1K) | (388.8K) | 1.0M | 1.2M | 1.2M | |
| Total Cash From Financing Activities | 1.9M | 3.0M | 2.0M | 1.1M | 474.1K | 450.4K | |
| Stock Based Compensation | 237.1K | 136.7K | 800.8K | 256.1K | 35.6K | 33.9K | |
| Net Borrowings | 5K | (40K) | 38.5K | (647.0) | (582.3) | (553.19) | |
| Change To Netincome | 494.6K | 587.2K | 241.1K | 166.3K | 191.2K | 299.1K | |
| Change To Liabilities | 224.1K | (401.5K) | 1.0K | (169.0K) | (152.1K) | (144.5K) | |
| Change To Inventory | (34.9K) | 2.7K | (27.1K) | (163.5K) | (147.2K) | (139.8K) |
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Additional Tools for Venzee Stock Analysis
When running Venzee Technologies' price analysis, check to measure Venzee Technologies' 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 Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.