Cybertech Historical Cash Flow
| CYBERTECH | 222.17 4.35 2.00% |
Analysis of Cybertech Systems cash flow over time is an excellent tool to project Cybertech Systems And 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 Free Cash Flow of 370.2 M or Change In Working Capital of 152.6 M as it is a great indicator of Cybertech Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cybertech Systems And 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 Cybertech Systems And is a good buy for the upcoming year.
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About Cybertech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cybertech 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 Cybertech's non-liquid assets can be easily converted into cash.
Cybertech Systems Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Cybertech Systems And value has been used up. For tax purposes Cybertech Systems can deduct the cost of the tangible assets it purchases as business expenses. However, Cybertech Systems And must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Cybertech Systems And to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cybertech Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cybertech Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cybertech Systems And 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 Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Cybertech Systems' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 152.6 M, whereas Begin Period Cash Flow is forecasted to decline to about 98.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 16.6M | 13.5M | 9.7M | 9.2M | Dividends Paid | 27.8M | 42.6M | 56.9M | 36.5M |
Cybertech Systems cash flow statement Correlations
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Cybertech Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cybertech Stock
The Cash Flow Statement is a financial statement that shows how changes in Cybertech 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 Cybertech's non-liquid assets can be easily converted into cash.