Rockwell Historical Cash Flow
| RMTI Stock | USD 2.08 0.06 2.80% |
Analysis of Rockwell Medical cash flow over time is an excellent tool to project Rockwell Medical 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 End Period Cash Flow of 13.2 M or Sale Purchase Of Stock of 0.0 as it is a great indicator of Rockwell Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rockwell Medical 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 Rockwell Medical is a good buy for the upcoming year.
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About Rockwell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rockwell 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 Rockwell's non-liquid assets can be easily converted into cash.
Rockwell Medical Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rockwell Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rockwell Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Most accounts from Rockwell Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rockwell Medical 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 Rockwell Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.As of now, Rockwell Medical's Sale Purchase Of Stock is decreasing as compared to previous years. The Rockwell Medical's current Change To Inventory is estimated to increase to about 1.2 M, while Change In Cash is forecasted to increase to (1.1 M).
Rockwell Medical cash flow statement Correlations
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Rockwell Medical Account Relationship Matchups
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Rockwell Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.9M) | 36.9M | (35.4M) | (3.2M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (28.6M) | (30.7M) | (34.1M) | (17.7M) | (9.7M) | (10.2M) | |
| Change In Working Capital | (2.0M) | (3.0M) | (4.8M) | (2.6M) | (7.2M) | (6.9M) | |
| Other Cashflows From Financing Activities | (1.5M) | 41.1M | 311K | 14.3M | (10K) | (9.5K) | |
| Depreciation | 2.7M | 2.3M | 2.5M | 2.6M | 1.4M | 1.1M | |
| Other Non Cash Items | 1.2M | 294K | 369K | 969K | 3.9M | 4.1M | |
| Capital Expenditures | 1.3M | 1.0M | 522K | 281K | 284K | 269.8K | |
| Total Cash From Operating Activities | (27.3M) | (29.6M) | (33.5M) | (17.4M) | (9.4M) | (9.9M) | |
| Net Income | (34.1M) | (30.9M) | (32.7M) | (18.7M) | (8.4M) | (8.9M) | |
| Total Cash From Financing Activities | 21.1M | 63.3M | (2.2M) | 16.6M | 11.3M | 14.2M | |
| End Period Cash Flow | 11.8M | 48.7M | 13.3M | 10.1M | 9.0M | 13.2M | |
| Sale Purchase Of Stock | (2.3M) | 22.0M | (279.3K) | (19K) | (6K) | 0.0 | |
| Change To Inventory | 316.9K | (1.3M) | (656K) | (2.1M) | 1.2M | 1.2M | |
| Begin Period Cash Flow | 22.7M | 11.8M | 48.7M | 13.3M | 10.1M | 13.1M | |
| Change To Account Receivables | 2.8M | 32K | (1.7M) | (346K) | (4.6M) | (4.4M) | |
| Change To Liabilities | (3.7M) | (751K) | (2.4M) | (3.5M) | (3.2M) | (3.0M) | |
| Total Cashflows From Investing Activities | (4.7M) | 3.2M | 311K | (2.4M) | (2.8M) | (2.6M) | |
| Stock Based Compensation | 5.0M | 475K | 943K | 315K | 932K | 885.4K | |
| Investments | 38.3M | 4.3M | 311K | (2.4M) | (1.8M) | (1.7M) | |
| Cash And Cash Equivalents Changes | (8.8M) | 14.3M | (11.0M) | 36.9M | 42.4M | 44.5M | |
| Cash Flows Other Operating | (3.5M) | (3.4M) | (141.3K) | (1.5M) | (1.4M) | (1.3M) | |
| Change To Netincome | 6.2M | 1.6M | 1.1M | 915K | 823.5K | 782.3K | |
| Change To Operating Activities | (1.3M) | (933K) | 4K | 3.4M | 3.9M | 4.0M | |
| Issuance Of Capital Stock | 24.2M | 45.5M | 107K | 30.0M | 13.8M | 18.1M |
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When determining whether Rockwell Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rockwell Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rockwell Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rockwell Medical Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Medical. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 3.041 | Quarterly Revenue Growth 0.429 | Return On Assets (0.04) | Return On Equity (0.29) |
The market value of Rockwell Medical is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Medical's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Medical's market value can be influenced by many factors that don't directly affect Rockwell Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.