TDb Historical Cash Flow
| XTD Stock | CAD 4.02 0.02 0.50% |
Analysis of TDb Split cash flow over time is an excellent tool to project TDb Split Corp 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 27.1 M or Free Cash Flow of 22.9 M as it is a great indicator of TDb Split ability to facilitate future growth, repay debt on time or pay out dividends.
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About TDb Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TDb 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 TDb's non-liquid assets can be easily converted into cash.
TDb Split 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TDb Split's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TDb Split Corp 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 TDb Split Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, TDb Split's Total Cash From Operating Activities is very stable compared to the past year. As of the 30th of January 2025, End Period Cash Flow is likely to grow to about 37.8 M, though Net Loss is likely to grow to (10.4 M).
TDb Split cash flow statement Correlations
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TDb Split Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TDb Split cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.2M | (11.4M) | 6.9M | 22.4M | 25.8M | 27.1M | |
| Free Cash Flow | (12.3M) | (20.0M) | 5.8M | 19.0M | 21.8M | 22.9M | |
| Change In Working Capital | (17.0K) | 48.4K | (32.5K) | 1.0K | 1.2K | 1.2K | |
| Begin Period Cash Flow | 5.2M | 13.4M | 2.0M | 8.9M | 10.2M | 10.7M | |
| Other Non Cash Items | 5.5M | (34.8M) | 7.7M | 28.3M | 32.6M | 34.2M | |
| Dividends Paid | 912.5K | 2.8M | 3.7M | 6.3M | 7.2M | 7.6M | |
| Total Cash From Operating Activities | (12.3M) | (20.0M) | 5.8M | 19.0M | 21.8M | 22.9M | |
| Net Income | (17.7M) | 14.8M | (1.9M) | (9.5M) | (10.9M) | (10.4M) | |
| Total Cash From Financing Activities | 20.5M | 8.6M | 1.0M | 3.4M | 3.9M | 2.5M | |
| End Period Cash Flow | 13.4M | 2.0M | 8.9M | 31.3M | 36.0M | 37.8M | |
| Change To Account Receivables | 898.0 | (78.0) | (119.0) | 65.0 | 74.75 | 78.49 | |
| Other Cashflows From Financing Activities | (1.4M) | (673.2K) | (344.0K) | (547.5K) | (629.6K) | (661.1K) | |
| Change To Operating Activities | 10.1K | (17.9K) | 48.5K | (32.4K) | (29.2K) | (27.7K) | |
| Change To Netincome | 4.2M | 4.6M | (35.2M) | 7.5M | 8.7M | 9.1M |
Pair Trading with TDb Split
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TDb Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TDb Split will appreciate offsetting losses from the drop in the long position's value.Moving together with TDb Stock
Moving against TDb Stock
The ability to find closely correlated positions to TDb Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TDb Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TDb Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TDb Split Corp to buy it.
The correlation of TDb Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TDb Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TDb Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TDb Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TDb Stock
The Cash Flow Statement is a financial statement that shows how changes in TDb 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 TDb's non-liquid assets can be easily converted into cash.