Strait Historical Cash Flow
| 300300 Stock | 3.40 0.08 2.41% |
Analysis of Strait Innovation cash flow over time is an excellent tool to project Strait Innovation 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 Dividends Paid of 24.7 M or Capital Expenditures of 752.3 K as it is a great indicator of Strait Innovation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Strait Innovation 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 Strait Innovation is a good buy for the upcoming year.
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About Strait Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Strait 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 Strait's non-liquid assets can be easily converted into cash.
Strait Innovation Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Strait Innovation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Strait Innovation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Strait Innovation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Strait Innovation 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Strait Innovation Internet. 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 present, Strait Innovation's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 62.6 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 15.5 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.7M | 637.5K | 791.9K | 752.3K | Dividends Paid | 25.2M | 26.2M | 35.4M | 24.7M |
Strait Innovation cash flow statement Correlations
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Strait Innovation Account Relationship Matchups
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Strait Innovation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (125.0M) | (227.5K) | (16.1M) | 18.2K | 16.4K | 15.5K | |
| Dividends Paid | 42.8M | 26.5M | 25.2M | 26.2M | 35.4M | 24.7M | |
| Capital Expenditures | 15.9M | 6.7M | 3.7M | 637.5K | 791.9K | 752.3K | |
| Total Cash From Operating Activities | (52.0M) | (24.8M) | (103.4M) | 13.5M | 17.6M | 18.5M | |
| Net Income | (793.3M) | (588.8M) | (363.4M) | (176.3M) | (314.2M) | (298.5M) | |
| Total Cash From Financing Activities | (213.0M) | (92.1M) | (76.0M) | (89.7M) | (80.7M) | (76.7M) | |
| Total Cashflows From Investing Activities | 152.9M | 136.8M | 28.6M | 51.9M | 59.6M | 62.6M | |
| Change To Inventory | 42.1M | 2.7M | (102.8M) | 24.3M | (1.4M) | (1.5M) | |
| Investments | 16.6M | 58.1M | 25.4M | 16.6M | 1.2M | 1.2M | |
| Change In Cash | (112.3M) | 20.6M | (150.1M) | (24.4M) | 20.9M | 21.9M | |
| Net Borrowings | (52.2M) | (3.0M) | (34.7M) | (63.5M) | (57.2M) | (54.3M) | |
| Depreciation | 30.6M | 28.5M | 43.2M | 34.6M | 30.0M | 29.3M | |
| Change To Account Receivables | (50.9M) | 170.4M | (16.3M) | 10.8M | 12.4M | 18.1M | |
| Change To Operating Activities | 1.5M | 5.9M | 14.4M | (14.6M) | (16.8M) | (15.9M) | |
| Change To Netincome | 744.4M | 495.5M | 294.7M | 111.0M | 127.6M | 194.6M | |
| Change To Liabilities | (36.6M) | (148.9M) | 19.9M | 18.2M | 16.4M | 17.2M | |
| End Period Cash Flow | 160.0M | 180.6M | 30.4M | 6.1M | 27.0M | 25.6M | |
| Free Cash Flow | (67.9M) | (31.6M) | (107.1M) | 12.8M | 16.8M | 17.7M | |
| Change In Working Capital | (3.3M) | 27.8M | (99.2M) | 53.3M | 116.7M | 122.5M | |
| Begin Period Cash Flow | 272.3M | 160.0M | 180.6M | 30.4M | 6.1M | 5.8M | |
| Other Non Cash Items | 39.5M | 41.0M | 39.7M | 28.8M | 49.6M | 42.1M |
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The Cash Flow Statement is a financial statement that shows how changes in Strait 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 Strait's non-liquid assets can be easily converted into cash.