Catalyst Historical Cash Flow
| CMX Stock | 90.00 6.50 6.74% |
Analysis of Catalyst Media cash flow over time is an excellent tool to project Catalyst Media Group 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 Depreciation of 557.8 K or Other Non Cash Items of 3.4 M as it is a great indicator of Catalyst Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Catalyst Media Group 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 Catalyst Media Group is a good buy for the upcoming year.
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About Catalyst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Catalyst 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 Catalyst's non-liquid assets can be easily converted into cash.
Catalyst Media Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Catalyst Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Catalyst Media Group 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 Catalyst Media Group. 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, Catalyst Media's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 31.7 M, whereas Free Cash Flow is projected to grow to (3.5 M).
Catalyst Media cash flow statement Correlations
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Catalyst Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Catalyst Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (113.0K) | (102.8K) | (74.8K) | 81.4K | (10.8M) | (10.2M) | |
| Free Cash Flow | (88.9K) | (102.8K) | (74.8K) | (130.4K) | (3.7M) | (3.5M) | |
| Change In Working Capital | 9.7K | (27.8K) | 38.0K | 6.2K | (335K) | (318.3K) | |
| Other Cashflows From Financing Activities | 1.0M | 23.0 | 36.0 | 905.8K | 11.7M | 12.3M | |
| Other Non Cash Items | 1.0M | 1.5M | (24.6M) | (2.7M) | 3.2M | 3.4M | |
| Total Cash From Operating Activities | (88.9K) | (102.8K) | (74.8K) | (130.4K) | (3.5M) | (3.4M) | |
| Net Income | (1.1M) | (1.6M) | 24.5M | 2.6M | (3.7M) | (3.5M) | |
| End Period Cash Flow | 270.7K | 167.8K | 93.0K | 174.4K | (12.7M) | (12.0M) | |
| Other Cashflows From Investing Activities | 8.2M | 1.0M | 23.0 | 60K | 69K | 65.6K | |
| Begin Period Cash Flow | 383.6K | 270.7K | 167.8K | 93.0K | (1.9M) | (1.8M) | |
| Change To Account Receivables | 1.8K | (29.4K) | 24.3K | (9.3K) | 681K | 715.1K | |
| Total Cashflows From Investing Activities | 8.2M | 1.0M | 23.0 | 2.9M | 3.4M | 2.6M | |
| Change To Netincome | (1.1M) | 499.4K | 1.0M | 1.5M | 1.7M | 1.8M | |
| Change To Liabilities | (891.0) | (579.0) | 7.8K | 1.7K | 1.5K | 1.6K | |
| Investments | 1.0M | 23.0 | 36.0 | 905.8K | 815.2K | 774.4K |
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The Cash Flow Statement is a financial statement that shows how changes in Catalyst 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 Catalyst's non-liquid assets can be easily converted into cash.