Warpaint Historical Cash Flow
| W7L Stock | 390.00 5.00 1.27% |
Analysis of Warpaint London cash flow over time is an excellent tool to project Warpaint London 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 Sale Purchase Of Stock of 25.6 M or Change In Cash of 3.8 M as it is a great indicator of Warpaint London ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Warpaint London 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 Warpaint London PLC is a good buy for the upcoming year.
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About Warpaint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Warpaint 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 Warpaint's non-liquid assets can be easily converted into cash.
Warpaint London Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Warpaint London's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Warpaint London 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warpaint London 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, Warpaint London's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 2.2 M, whereas Investments are forecasted to decline to (625.5 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 843K | 515K | 592.3K | 460K | Dividends Paid | 4.7M | 5.8M | 6.7M | 3.7M |
Warpaint London cash flow statement Correlations
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Warpaint London Account Relationship Matchups
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Warpaint London cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.8M | (3.7M) | (576K) | (9.2M) | (8.3M) | (7.9M) | |
| Investments | (860K) | (599K) | (843K) | (518K) | (595.7K) | (625.5K) | |
| Change In Cash | 2.1M | (803K) | 1.8M | 3.2M | 3.7M | 3.8M | |
| Net Borrowings | (261K) | (894K) | (900K) | (981K) | (882.9K) | (927.0K) | |
| Free Cash Flow | 6.6M | 4.5M | 7.6M | 9.8M | 11.2M | 11.8M | |
| Change In Working Capital | 4.4M | (1.3M) | (2.9M) | (7.5M) | (6.7M) | (6.4M) | |
| Begin Period Cash Flow | 2.7M | 4.9M | 4.1M | 5.9M | 6.7M | 3.7M | |
| Total Cashflows From Investing Activities | (1.8M) | (319K) | (860K) | (599K) | (539.1K) | (566.1K) | |
| Other Cashflows From Financing Activities | (1.0M) | (1.0M) | (1.1M) | (1.4M) | (1.2M) | (1.2M) | |
| Depreciation | 3.7M | 3.7M | 3.7M | 2.0M | 2.3M | 2.0M | |
| Other Non Cash Items | 212K | 6K | (245K) | 1.8M | 2.1M | 2.2M | |
| Dividends Paid | 2.1M | 4.2M | 4.7M | 5.8M | 6.7M | 3.7M | |
| Capital Expenditures | 881K | 599K | 843K | 515K | 592.3K | 460K | |
| Total Cash From Operating Activities | 7.5M | 5.1M | 8.4M | 10.3M | 11.8M | 12.4M | |
| Change To Account Receivables | 3.4M | (1.1M) | (1.4M) | (1.8M) | (1.7M) | (1.6M) | |
| Net Income | (1.1M) | 3.7M | 7.7M | 13.9M | 16.0M | 16.8M | |
| Total Cash From Financing Activities | (4.5M) | (5.3M) | (5.8M) | (6.7M) | (6.0M) | (5.7M) | |
| End Period Cash Flow | 4.9M | 4.1M | 5.9M | 9.1M | 10.4M | 10.9M | |
| Change To Netincome | 727K | 83K | 358K | (156K) | (140.4K) | (133.4K) | |
| Stock Based Compensation | 656K | 177K | 193K | 134K | 120.6K | 114.6K |
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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 Warpaint Stock
The Cash Flow Statement is a financial statement that shows how changes in Warpaint 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 Warpaint's non-liquid assets can be easily converted into cash.