XLMedia Historical Cash Flow
| XLM Stock | 10.65 0.10 0.95% |
Analysis of XLMedia PLC cash flow over time is an excellent tool to project XLMedia 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 Change In Working Capital of 4.8 M or Begin Period Cash Flow of 21.8 M as it is a great indicator of XLMedia PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining XLMedia 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 XLMedia PLC is a good buy for the upcoming year.
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About XLMedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in XLMedia 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 XLMedia's non-liquid assets can be easily converted into cash.
XLMedia PLC 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.Capital Expenditures
Capital Expenditures are funds used by XLMedia PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of XLMedia PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from XLMedia PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into XLMedia 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 XLMedia 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, XLMedia PLC's Begin Period 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 49.5 M, whereas Free Cash Flow is projected to grow to (4 M).
XLMedia PLC cash flow statement Correlations
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XLMedia PLC Account Relationship Matchups
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XLMedia PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (14.5M) | 9.8M | (12.0M) | (5.7M) | (5.1M) | (4.9M) | |
| Free Cash Flow | (11.4M) | (24.7M) | 6.0M | (4.6M) | (4.2M) | (4.0M) | |
| Change In Working Capital | (609K) | (3.4M) | 1.8M | 3.9M | 4.5M | 4.8M | |
| Begin Period Cash Flow | 27.1M | 12.6M | 22.4M | 10.4M | 12.0M | 21.8M | |
| Other Cashflows From Financing Activities | (3.5M) | (1.2M) | (18.8M) | (7.7M) | (7.0M) | (7.3M) | |
| Depreciation | 7.7M | 7.0M | 7.3M | 6.5M | 7.4M | 4.6M | |
| Other Non Cash Items | (298K) | (513K) | 15.3M | 41.0M | 47.2M | 49.5M | |
| Capital Expenditures | 19.8M | 32.0M | 9.8M | 9.2M | 10.6M | 15.6M | |
| Total Cash From Operating Activities | 8.4M | 7.2M | 15.8M | 4.6M | 5.3M | 5.0M | |
| Net Income | 792K | 5.6M | (9.4M) | (47.0M) | (42.3M) | (40.2M) | |
| End Period Cash Flow | 12.6M | 22.4M | 10.4M | 4.7M | 5.4M | 5.1M | |
| Total Cash From Financing Activities | (3.5M) | 34.7M | (18.8M) | (7.7M) | (7.0M) | (6.6M) | |
| Other Cashflows From Investing Activities | 411K | 507K | 1.9M | (4.9M) | (4.4M) | (4.2M) | |
| Investments | 911K | 507K | (7.9M) | (2.9M) | (2.6M) | (2.5M) | |
| Net Borrowings | (6.8M) | (2.8M) | (1.2M) | (401K) | (360.9K) | (342.9K) | |
| Stock Based Compensation | 92K | 520K | 858K | 173K | 155.7K | 147.9K | |
| Total Cashflows From Investing Activities | (7.3M) | (19.7M) | (31.9M) | (7.9M) | (7.1M) | (7.4M) | |
| Change To Account Receivables | 2.0M | (2.7M) | 3.0M | 1.2M | 1.4M | 1.5M | |
| Change To Operating Activities | 4.7M | (1.5M) | (1.0M) | (2.6M) | (2.3M) | (2.2M) | |
| Change To Netincome | 83.2M | 779K | (2.0M) | 16.1M | 18.5M | 14.6M | |
| Change To Liabilities | (2.2M) | (1.0M) | 313K | 1.3M | 1.2M | 1.2M |
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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 XLMedia Stock
The Cash Flow Statement is a financial statement that shows how changes in XLMedia 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 XLMedia's non-liquid assets can be easily converted into cash.