Zota Historical Cash Flow
| ZOTA Stock | 662.80 19.80 3.08% |
Analysis of Zota Health cash flow over time is an excellent tool to project Zota Health Care 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 Begin Period Cash Flow of 9.7 M or Depreciation of 210.9 M as it is a great indicator of Zota Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zota Health Care 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 Zota Health Care is a good buy for the upcoming year.
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About Zota Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zota 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 Zota's non-liquid assets can be easily converted into cash.
Zota Health 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.Capital Expenditures
Capital Expenditures are funds used by Zota Health Care to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zota Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zota Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zota Health Care 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 Zota Health Care. 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, Zota Health's Change To Operating Activities is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Change In Cash is likely to grow to (1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 32.5M | 125.0M | 167.1M | 175.5M | Dividends Paid | 25.2M | 37.7M | 25.8M | 27.4M |
Zota Health cash flow statement Correlations
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Zota Health Account Relationship Matchups
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Zota Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 71.7M | (28.4M) | (7.7M) | (128.4M) | (119.8M) | (113.8M) | |
| Change In Cash | (8.6M) | 5.1M | 9.5M | (11.8M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (6.3M) | (28.2M) | 100.8M | (145.1M) | (217.9M) | (207.0M) | |
| Change In Working Capital | 17.2M | (19.1M) | 19.7M | (82.9M) | (119.8M) | (113.8M) | |
| Begin Period Cash Flow | 16.9M | 8.3M | 13.5M | 23.0M | 11.2M | 9.7M | |
| Other Cashflows From Financing Activities | (5.2M) | 868K | 167.9M | (83.9M) | (145.0M) | (137.8M) | |
| Depreciation | 21.0M | 31.7M | 36.7M | 119.6M | 200.9M | 210.9M | |
| Other Non Cash Items | (21.3M) | (17.8M) | (47.4M) | (9.8M) | 8.1M | 8.5M | |
| Capital Expenditures | 61.8M | 19.3M | 32.5M | 125.0M | 167.1M | 175.5M | |
| Total Cash From Operating Activities | 55.4M | (8.9M) | 133.3M | (20.1M) | (50.8M) | (48.3M) | |
| Net Income | 38.6M | (3.7M) | 124.3M | (46.9M) | (143.5M) | (136.3M) | |
| Total Cash From Financing Activities | (28.7M) | (24.2M) | 142.7M | (138.8M) | 187.8M | 197.2M | |
| End Period Cash Flow | 8.3M | 13.5M | 23.0M | 11.2M | 10.0M | 10.3M | |
| Change To Account Receivables | (70.4M) | 2.9M | (94.8M) | (53.0M) | (302.6M) | (287.5M) | |
| Other Cashflows From Investing Activities | 10.5M | 7.0M | 12.7M | 272.0M | 312.8M | 328.5M | |
| Investments | 15.9M | 40.4M | (248.4M) | 147.0M | (129.0M) | (122.6M) | |
| Total Cashflows From Investing Activities | (35.4M) | 38.2M | (266.5M) | 147.0M | 169.1M | 177.5M | |
| Change To Operating Activities | (10.9M) | 27.8M | (409K) | 72.4M | 83.3M | 87.4M | |
| Change To Netincome | (14.0M) | (10.1M) | (19.4M) | (12.2M) | (11.0M) | (11.5M) | |
| Change To Liabilities | (18.9M) | (3.0M) | (11.8M) | 6.8M | 49.8M | 0.0 | |
| Issuance Of Capital Stock | 1M | 0.0 | 187M | 260.2M | 260.9M | 273.9M |
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When running Zota Health's price analysis, check to measure Zota Health's 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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.