Marvel Historical Cash Flow
| MARV Stock | CAD 0.01 0.01 33.33% |
Analysis of Marvel Discovery cash flow over time is an excellent tool to project Marvel Discovery Corp 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 Depreciation of 0.86 or Capital Expenditures of 1.8 M as it is a great indicator of Marvel Discovery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marvel Discovery Corp 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 Marvel Discovery Corp is a good buy for the upcoming year.
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About Marvel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marvel 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 Marvel's non-liquid assets can be easily converted into cash.
Marvel Discovery Cash Flow Chart
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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 Marvel Discovery Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marvel Discovery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Marvel Discovery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marvel Discovery Corp 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 Marvel Discovery Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Marvel Discovery's Change In Cash is fairly stable compared to the past year. Net Borrowings is likely to climb to about 23.6 K in 2024, despite the fact that Free Cash Flow is likely to grow to (1.7 M).
Marvel Discovery cash flow statement Correlations
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Marvel Discovery Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marvel Discovery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (113.7K) | (254.7K) | (1.3M) | (1.4M) | (1.3M) | (1.2M) | |
| Change In Cash | 462.9K | (374.1K) | 3.4K | 291.6K | 335.3K | 352.1K | |
| Net Borrowings | (19.0K) | (104.6K) | (490.3K) | 25K | 22.5K | 23.6K | |
| Free Cash Flow | (547.0K) | (656.9K) | (1.7M) | (2.0M) | (1.8M) | (1.7M) | |
| Change In Working Capital | (45.2K) | 317.5K | 146.4K | (147.2K) | (169.3K) | (160.8K) | |
| Begin Period Cash Flow | 11.8K | 474.7K | 100.6K | 104.1K | 119.7K | 114.2K | |
| Total Cashflows From Investing Activities | (174.9K) | (113.7K) | (254.7K) | (1.3M) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 35.8K | (72K) | (66.9K) | (123.1K) | (110.8K) | (105.3K) | |
| Capital Expenditures | 79.7K | 255.5K | 1.2M | 1.5M | 1.7M | 1.8M | |
| Total Cash From Operating Activities | (433.3K) | (401.3K) | (530.1K) | (574.2K) | (516.8K) | (542.6K) | |
| Change To Account Receivables | 11.3K | (4.4K) | (67.8K) | 15.3K | 13.8K | 14.5K | |
| Change To Operating Activities | 1.3K | (85.8K) | 14.4K | 5.7K | 5.1K | 5.4K | |
| Net Income | (510.7K) | (835.5K) | (808.9K) | (728.7K) | (655.8K) | (688.6K) | |
| Total Cash From Financing Activities | 1.0M | 282.0K | 1.8M | 2.3M | 2.6M | 2.7M | |
| End Period Cash Flow | 474.7K | 100.6K | 104.1K | 395.7K | 455.0K | 477.8K | |
| Other Cashflows From Investing Activities | (19.5K) | (34.0K) | 823.0 | (103.3K) | (92.9K) | (88.3K) | |
| Change To Netincome | 49.8K | 122.6K | 116.7K | 132.3K | 152.2K | 107.5K | |
| Change To Liabilities | 9K | 45.0K | 370.8K | 125.4K | 144.2K | 102.8K | |
| Issuance Of Capital Stock | 1.1M | 772.2K | 1.8M | 2.3M | 2.6M | 2.8M |
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Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.