Queste Historical Cash Flow
| QUE Stock | 0.05 0.00 0.00% |
Analysis of Queste Communications cash flow over time is an excellent tool to project Queste Communications 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 0.0 or Net Income of 1.8 M as it is a great indicator of Queste Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Queste Communications 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 Queste Communications is a good buy for the upcoming year.
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About Queste Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Queste 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 Queste's non-liquid assets can be easily converted into cash.
Queste Communications Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Queste Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Queste Communications 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 Queste Communications. 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, Queste Communications' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.4 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (115.42).
Queste Communications cash flow statement Correlations
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Queste Communications Account Relationship Matchups
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Queste Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (498.5K) | (140.5K) | (188.7K) | 125.1K | 1.3M | 1.4M | |
| Free Cash Flow | (498.5K) | (140.5K) | (188.7K) | 125.3K | 1.3M | 1.4M | |
| Begin Period Cash Flow | 850.7K | 352.3K | 211.7K | 23.1K | 148.2K | 140.8K | |
| Other Cashflows From Financing Activities | 57.0K | (225.0) | (796.0) | (465.0) | (534.75) | (508.01) | |
| Other Non Cash Items | 71.5K | (3.3M) | 2.4M | 627.8K | 1.3M | 1.3M | |
| Net Income | (530.8K) | 3.1M | (2.6M) | (502.2K) | 1.7M | 1.8M | |
| End Period Cash Flow | 352.3K | 211.7K | 23.1K | 148.2K | 1.5M | 2.0M | |
| Total Cash From Operating Activities | (497.7K) | (140.1K) | (188.7K) | 125.3K | 1.3M | 1.2M | |
| Change To Inventory | (77.7K) | (227.4K) | 37.0K | (14.6K) | (13.2K) | (12.5K) | |
| Depreciation | 5.0K | 2.5K | 1.7K | 1.1K | 728.0 | 691.6 | |
| Change To Account Receivables | (43.4K) | (16.8K) | 16.8K | (1.4K) | (3.0M) | (2.8M) | |
| Change In Working Capital | (43.4K) | (16.8K) | 16.8K | (1.4K) | (1.6M) | (1.6M) | |
| Investments | (4.9K) | 1.4M | (796.0) | (465.0) | (534.75) | (508.01) | |
| Change To Operating Activities | 22.6K | 51.8K | 28.4K | 4.4K | 4.0K | 3.8K | |
| Change To Netincome | (6.2K) | (3.5M) | 2.4M | 613.1K | 705.1K | 740.4K | |
| Change To Liabilities | 55.1K | 175.7K | (65.4K) | 10.2K | 9.2K | 8.8K |
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Additional Tools for Queste Stock Analysis
When running Queste Communications' price analysis, check to measure Queste Communications' 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 Queste Communications is operating at the current time. Most of Queste Communications' value examination focuses on studying past and present price action to predict the probability of Queste Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queste Communications' price. Additionally, you may evaluate how the addition of Queste Communications to your portfolios can decrease your overall portfolio volatility.