Lightspeed Historical Cash Flow
| LSPD Stock | CAD 26.25 0.31 1.20% |
Analysis of Lightspeed Commerce cash flow over time is an excellent tool to project Lightspeed Commerce 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 Total Cashflows From Investing Activities of 8.3 M or Other Cashflows From Financing Activities of 2.1 M as it is a great indicator of Lightspeed Commerce ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lightspeed Commerce 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 Lightspeed Commerce is a good buy for the upcoming year.
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About Lightspeed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lightspeed 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 Lightspeed's non-liquid assets can be easily converted into cash.
Lightspeed Commerce 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.Capital Expenditures
Capital Expenditures are funds used by Lightspeed Commerce to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lightspeed Commerce operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lightspeed Commerce's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lightspeed Commerce 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. 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. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.At this time, Lightspeed Commerce's Change To Liabilities is very stable compared to the past year. As of the 2nd of December 2024, Investments is likely to grow to about 27.2 M, while Sale Purchase Of Stock is likely to drop about 5.1 M.
Lightspeed Commerce cash flow statement Correlations
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Lightspeed Commerce Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lightspeed Commerce cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 134.5M | 973.5M | 841.0M | 4.7M | 5.4M | 5.1M | |
| Change To Inventory | (401K) | (256K) | (6.0M) | (5.3M) | (3.7M) | (3.5M) | |
| Change In Cash | 3.3M | 596.2M | 146.5M | (153.5M) | (78.1M) | (74.1M) | |
| Stock Based Compensation | 8.9M | 37.3M | 154.0M | 169.4M | 77.9M | 55.2M | |
| Free Cash Flow | (32.2M) | (94.9M) | (97.9M) | (138.4M) | (115.9M) | (110.1M) | |
| Change In Working Capital | (4.0M) | (38.4M) | (26.3M) | (57.2M) | (78.2M) | (74.3M) | |
| Begin Period Cash Flow | 207.7M | 211.0M | 807.2M | 953.7M | 800.2M | 840.2M | |
| Total Cashflows From Investing Activities | (120.3M) | (235.0M) | (563.9M) | 8.8M | 7.9M | 8.3M | |
| Other Cashflows From Financing Activities | (4M) | (25.9M) | (18.5M) | 3.5M | 2.0M | 2.1M | |
| Depreciation | 13.5M | 36.5M | 104.5M | 115.3M | 109.6M | 115.1M | |
| Other Non Cash Items | 9.8M | 6.3M | (3.0M) | 764.2M | (42.6M) | (40.5M) | |
| Capital Expenditures | 3.6M | 1.8M | 10.7M | 13.1M | 18.2M | 19.1M | |
| Total Cash From Operating Activities | (28.6M) | (93.1M) | (87.2M) | (125.3M) | (97.7M) | (92.8M) | |
| Change To Account Receivables | 2.1M | (9.2M) | (5.4M) | (35.2M) | (7.6M) | (7.9M) | |
| Change To Operating Activities | (264K) | (3.8M) | (9.6M) | (27.4M) | (24.7M) | (23.4M) | |
| Net Income | (53.5M) | (124.3M) | (288.4M) | (1.1B) | (164.0M) | (172.2M) | |
| Total Cash From Financing Activities | 153.5M | 922.3M | 798.1M | (35.4M) | (6.2M) | (5.9M) | |
| End Period Cash Flow | 211.0M | 807.2M | 953.7M | 800.2M | 722.1M | 460.8M | |
| Change To Netincome | 163.3M | 15.5M | 33.1M | 123.0M | 141.4M | 72.8M | |
| Change To Liabilities | 9.0M | (1.8M) | (19.3M) | 11.4M | 10.3M | 10.8M | |
| Investments | (120.3M) | (235.0M) | (563.9M) | 8.8M | 26.0M | 27.2M |
Pair Trading with Lightspeed Commerce
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightspeed Commerce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightspeed Commerce will appreciate offsetting losses from the drop in the long position's value.Moving together with Lightspeed Stock
Moving against Lightspeed Stock
The ability to find closely correlated positions to Lightspeed Commerce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightspeed Commerce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightspeed Commerce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightspeed Commerce to buy it.
The correlation of Lightspeed Commerce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightspeed Commerce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightspeed Commerce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightspeed Commerce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. 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. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.