Conico Historical Cash Flow

CNJ Stock

0.01 0 16.67%

Analysis of Conico cash flow over time is an excellent tool to project Conico 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 1.3 M or Depreciation of 36.1 M as it is a great indicator of Conico ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Conico 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 Conico is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conico. 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.

About Conico Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Conico 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 Conico's non-liquid assets can be easily converted into cash.

Conico Cash Flow Chart

At this time, Conico's Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 36.1 M in 2024, whereas Free Cash Flow is likely to drop (955.3 K) in 2024.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Change To Account Receivables Stock Based Compensation

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 Conico to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Conico operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Conico's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Conico 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 Conico. 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.

	2021	2022	2023	2024 (projected)
Issuance Of Capital Stock	8.8M	4.0M	604.8K	574.6K
Stock Based Compensation	6.1K	5.3K	4.8K	4.5K

Issuance Of Capital Stock Stock Based Compensation

Conico cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Change In Working Capital	Net Borrowings	Change To Netincome	Change To Liabilities	Investments	Change To Operating Activities	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		0.07	-0.71	0.56	0.18	-0.28	0.69	-0.2	0.51	0.03	0.68	-0.78	0.08	-0.19	-0.75	0.22	-0.67	0.91
Change In Cash	0.07		0.32	-0.49	-0.12	-0.05	-0.31	0.13	0.74	-0.56	0.06	0.01	0.07	0.47	0.25	-0.12	0.24	0.19
Free Cash Flow	-0.71	0.32		-0.95	0.11	0.38	-1.0	-0.1	-0.38	-0.46	-0.54	0.6	0.01	0.3	0.99	0.11	0.62	-0.76
Begin Period Cash Flow	0.56	-0.49	-0.95		0.04	-0.3	0.95	-0.05	0.22	0.56	0.39	-0.59	-0.02	-0.38	-0.91	0.01	-0.6	0.56
Depreciation	0.18	-0.12	0.11	0.04		0.01	-0.15	-1.0	-0.16	0.05	0.02	-0.46	-0.07	-0.56	0.16	0.95	-0.52	-0.2
Other Non Cash Items	-0.28	-0.05	0.38	-0.3	0.01		-0.36	-0.02	-0.29	-0.02	-0.15	0.03	0.48	0.44	0.36	0.02	0.35	-0.3
Capital Expenditures	0.69	-0.31	-1.0	0.95	-0.15	-0.36		0.13	0.39	0.46	0.54	-0.59	0.0	-0.25	-0.99	-0.14	-0.59	0.76
Net Income	-0.2	0.13	-0.1	-0.05	-1.0	-0.02	0.13		0.16	-0.05	-0.04	0.47	0.06	0.56	-0.14	-0.96	0.53	0.19
End Period Cash Flow	0.51	0.74	-0.38	0.22	-0.16	-0.29	0.39	0.16		-0.19	0.36	-0.41	0.06	0.26	-0.43	-0.16	-0.17	0.65
Change To Account Receivables	0.03	-0.56	-0.46	0.56	0.05	-0.02	0.46	-0.05	-0.19		0.22	-0.34	0.12	-0.42	-0.45	0.05	-0.29	0.01
Change In Working Capital	0.68	0.06	-0.54	0.39	0.02	-0.15	0.54	-0.04	0.36	0.22		-0.5	0.34	-0.15	-0.61	0.01	-0.67	0.69
Net Borrowings	-0.78	0.01	0.6	-0.59	-0.46	0.03	-0.59	0.47	-0.41	-0.34	-0.5		0.02	0.15	0.62	-0.44	0.63	-0.61
Change To Netincome	0.08	0.07	0.01	-0.02	-0.07	0.48	0.0	0.06	0.06	0.12	0.34	0.02		-0.04	-0.03	-0.07	0.03	0.15
Change To Liabilities	-0.19	0.47	0.3	-0.38	-0.56	0.44	-0.25	0.56	0.26	-0.42	-0.15	0.15	-0.04		0.24	-0.53	0.6	0.02
Investments	-0.75	0.25	0.99	-0.91	0.16	0.36	-0.99	-0.14	-0.43	-0.45	-0.61	0.62	-0.03	0.24		0.15	0.6	-0.82
Change To Operating Activities	0.22	-0.12	0.11	0.01	0.95	0.02	-0.14	-0.96	-0.16	0.05	0.01	-0.44	-0.07	-0.53	0.15		-0.5	-0.19
Stock Based Compensation	-0.67	0.24	0.62	-0.6	-0.52	0.35	-0.59	0.53	-0.17	-0.29	-0.67	0.63	0.03	0.6	0.6	-0.5		-0.47
Issuance Of Capital Stock	0.91	0.19	-0.76	0.56	-0.2	-0.3	0.76	0.19	0.65	0.01	0.69	-0.61	0.15	0.02	-0.82	-0.19	-0.47

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Conico Account Relationship Matchups

Conico cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	308.6K	8.1M	8.8M	4.0M	4.6M	2.5M
Change In Cash	40.3K	3.7M	998.5K	(4.2M)	(305.1K)	(289.9K)
Free Cash Flow	(661.3K)	(2.7M)	(7.7M)	(8.2M)	(909.8K)	(955.3K)
Begin Period Cash Flow	131.1K	171.4K	3.9M	4.9M	733.9K	1.3M
Other Cashflows From Financing Activities	308.6K	8.1M	(6.9M)	(7.4M)	(331.3K)	(347.8K)
Depreciation	1.0K	5.8K	5.1K	9.6K	34.4M	36.1M
Other Non Cash Items	8.3K	7.4K	(94.8K)	(83.6K)	88.0K	59.0K
Capital Expenditures	472.7K	2.1M	6.9M	7.4M	331.3K	314.7K
Total Cash From Operating Activities	(188.6K)	(596.8K)	(818.0K)	(762.8K)	(578.5K)	(607.4K)
Net Income	(350.0K)	(995.1K)	(940.2K)	(885.7K)	(35.1M)	(33.3M)
Total Cash From Financing Activities	701.6K	7.7M	8.8M	4.0M	604.8K	574.6K
End Period Cash Flow	171.4K	3.9M	4.9M	733.9K	428.8K	407.4K
Change To Account Receivables	(5.9K)	14.3K	(87.2K)	319.5K	38.2K	25.9K
Total Cashflows From Investing Activities	(472.7K)	(3.3M)	(6.9M)	(7.4M)	(6.7M)	(6.3M)
Change In Working Capital	152.0K	198.4K	111.0K	108.0K	38.2K	53.5K
Change To Netincome	8.3K	194.1K	6.1K	5.3K	6.1K	5.8K
Change To Liabilities	158.0K	184.0K	198.2K	(211.4K)	(190.3K)	(180.8K)
Investments	(472.7K)	(3.3M)	(6.9M)	(7.4M)	(331.3K)	(347.8K)
Issuance Of Capital Stock	308.6K	8.1M	8.8M	4.0M	604.8K	574.6K

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Additional Tools for Conico Stock Analysis

When running Conico's price analysis, check to measure Conico'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 Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.

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