Datametrex Historical Cash Flow
| DM Stock | CAD 0.01 0.01 100.00% |
Analysis of Datametrex cash flow over time is an excellent tool to project Datametrex AI 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 Change To Account Receivables of 1.4 M or End Period Cash Flow of 324.2 K as it is a great indicator of Datametrex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Datametrex AI 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 Datametrex AI is a good buy for the upcoming year.
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About Datametrex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Datametrex 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 Datametrex's non-liquid assets can be easily converted into cash.
Datametrex Cash Flow Chart
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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.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Datametrex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Datametrex AI 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datametrex AI. 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 this time, Datametrex's Stock Based Compensation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 1.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (8.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.0M | 15.4M | 8.9M | 9.4M | End Period Cash Flow | 15.4M | 8.9M | 341.2K | 324.2K |
Datametrex cash flow statement Correlations
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Datametrex Account Relationship Matchups
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Datametrex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (535.0K) | 1.9M | 13.4M | (6.5M) | (8.6M) | (8.2M) | |
| Stock Based Compensation | 18.1K | 2.7M | 1.7M | 8.9M | 1.2M | 2.3M | |
| Free Cash Flow | (1.2M) | (611.5K) | 11.4M | (2.3M) | (8.7M) | (8.2M) | |
| Change In Working Capital | 1.2M | 261.7K | (54.6K) | 592.2K | (1.4M) | (1.3M) | |
| Capital Expenditures | 50.0K | 16.4K | 30.8K | 2.0M | 1.7M | 1.7M | |
| Total Cash From Operating Activities | (1.2M) | (595.1K) | 11.5M | (249.1K) | (7.0M) | (6.7M) | |
| Change To Account Receivables | (189.1K) | (845.4K) | (3.9M) | 2.3M | 1.4M | 1.4M | |
| Net Income | (2.8M) | (5.0M) | 9.1M | (17.3M) | (19.1M) | (18.2M) | |
| Total Cash From Financing Activities | 967.4K | 2.5M | 2.2M | (2.4M) | (317.7K) | (301.8K) | |
| End Period Cash Flow | 119.7K | 2.0M | 15.4M | 8.9M | 341.2K | 324.2K | |
| Begin Period Cash Flow | 654.6K | 119.7K | 2.0M | 15.4M | 8.9M | 9.4M | |
| Other Non Cash Items | (197.4K) | 62.4K | (778.3K) | 5.1M | 16.7M | 17.5M | |
| Change To Inventory | (1.1M) | 845.4K | 3.9M | (2.3M) | (117.9K) | (112.0K) | |
| Investments | (300.0K) | (14.9K) | (234.4K) | (3.8M) | (5.1M) | (4.8M) | |
| Total Cashflows From Investing Activities | (2.4M) | (2.9M) | (300.0K) | (14.9K) | (17.2K) | (18.0K) | |
| Other Cashflows From Financing Activities | 123.8K | 124.0K | (234.4K) | 195K | (460.7K) | (437.6K) | |
| Depreciation | 821.7K | 741.8K | 1.5M | 2.8M | 3.0M | 1.6M | |
| Change To Operating Activities | (515.1K) | 414.6K | 71.3K | (175.7K) | (202.0K) | (191.9K) | |
| Change To Liabilities | 295.0K | 602.9K | 1.4M | 1.3M | 1.5M | 873.7K |
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Additional Tools for Datametrex Stock Analysis
When running Datametrex's price analysis, check to measure Datametrex'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 Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.