OOhMedia Historical Cash Flow
| OML Stock | 1.28 0.03 2.40% |
Analysis of OOhMedia cash flow over time is an excellent tool to project oOhMedia 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 29.4 M or Total Cash From Operating Activities of 127.7 M as it is a great indicator of OOhMedia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining oOhMedia 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 oOhMedia is a good buy for the upcoming year.
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About OOhMedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OOhMedia 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 OOhMedia's non-liquid assets can be easily converted into cash.
OOhMedia Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 oOhMedia to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OOhMedia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from OOhMedia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into oOhMedia 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in oOhMedia. 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, OOhMedia's Free Cash Flow is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 58.1 M in 2024, despite the fact that Net Borrowings is likely to grow to (149.7 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 14.7M | 39.7M | 29.4M | Dividends Paid | 14.9M | 26.9M | 17.2M |
OOhMedia cash flow statement Correlations
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OOhMedia Account Relationship Matchups
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Additional Tools for OOhMedia Stock Analysis
When running OOhMedia's price analysis, check to measure OOhMedia'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 OOhMedia is operating at the current time. Most of OOhMedia's value examination focuses on studying past and present price action to predict the probability of OOhMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OOhMedia's price. Additionally, you may evaluate how the addition of OOhMedia to your portfolios can decrease your overall portfolio volatility.