Canso Historical Cash Flow
| CSOC-A Stock | CAD 2.25 0.00 0.00% |
Analysis of Canso Select cash flow over time is an excellent tool to project Canso Select Opportu 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 258 K as it is a great indicator of Canso Select ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canso Select Opportu 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 Canso Select Opportu is a good buy for the upcoming year.
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About Canso Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canso 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 Canso's non-liquid assets can be easily converted into cash.
Canso Select Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Canso Select Opportu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Canso Select operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Canso Select Opportu financial statement analysis. It represents the amount of money remaining after all of Canso Select Opportunities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Most accounts from Canso Select's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canso Select Opportu 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 Canso Select Opportunities. 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, Canso Select's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 982.7 K, whereas Change In Cash is forecasted to decline to 8,128.
Canso Select cash flow statement Correlations
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Canso Select Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Canso Select cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (189.1K) | 135.2K | (110.5K) | 9.5K | 8.6K | 8.1K | |
| Total Cash From Operating Activities | (189.1K) | 135.2K | (110.5K) | 9.5K | 245.8K | 258.0K | |
| Net Income | (502.1K) | (1.1M) | 2.4M | (804.5K) | (222.3K) | (233.4K) | |
| End Period Cash Flow | 45.8K | 181.0K | 70.5K | 80.0K | 335.0K | 173.7K | |
| Change To Netincome | 475.4K | 1.4M | (2.8M) | 1.0M | 935.9K | 982.7K | |
| Change To Liabilities | (118.4K) | (184.3K) | 332.4K | (18.8K) | (21.7K) | (22.8K) |
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Other Information on Investing in Canso Stock
The Cash Flow Statement is a financial statement that shows how changes in Canso 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 Canso's non-liquid assets can be easily converted into cash.