Plantify Historical Cash Flow
| PTFY Stock | 0.23 0.02 8.00% |
Analysis of Plantify Foods cash flow over time is an excellent tool to project Plantify Foods 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 80.8 K or Issuance Of Capital Stock of 1.5 M as it is a great indicator of Plantify Foods ability to facilitate future growth, repay debt on time or pay out dividends.
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About Plantify Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Plantify 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 Plantify's non-liquid assets can be easily converted into cash.
Plantify Foods Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by Plantify Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Plantify Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Plantify Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Plantify Foods 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 Plantify Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Plantify Foods' Begin Period Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 548.4 K in 2024, whereas Investments are likely to drop (173.2 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 21K | 1.5M | 395K | 548.4K | Depreciation | 58K | 166K | 192K | 122.4K |
Plantify Foods cash flow statement Correlations
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Plantify Foods Account Relationship Matchups
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Additional Tools for Plantify Stock Analysis
When running Plantify Foods' price analysis, check to measure Plantify Foods' 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 Plantify Foods is operating at the current time. Most of Plantify Foods' value examination focuses on studying past and present price action to predict the probability of Plantify Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plantify Foods' price. Additionally, you may evaluate how the addition of Plantify Foods to your portfolios can decrease your overall portfolio volatility.