Liberty Historical Cash Flow
| SCAN Stock | CAD 0.84 0.04 4.55% |
Analysis of Liberty Defense cash flow over time is an excellent tool to project Liberty Defense Holdings 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 Begin Period Cash Flow of 967.4 K or Change In Working Capital of 1.4 M as it is a great indicator of Liberty Defense ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Liberty Defense Holdings 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 Liberty Defense Holdings is a good buy for the upcoming year.
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About Liberty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liberty 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 Liberty's non-liquid assets can be easily converted into cash.
Liberty Defense Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Defense Holdings financial statement analysis. It represents the amount of money remaining after all of Liberty Defense Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.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.Most accounts from Liberty Defense's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liberty Defense Holdings 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty Defense Holdings. 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, Liberty Defense's Begin Period Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.4 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5.5 M).
Liberty Defense cash flow statement Correlations
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Liberty Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Defense cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.1M) | (554.7K) | 1.3M | (664.1K) | (676.5K) | (642.7K) | |
| Free Cash Flow | (7.7M) | (2.6M) | (7.5M) | (9.8M) | (5.8M) | (5.5M) | |
| Capital Expenditures | 67.5K | 6.3K | 281.4K | 925.5K | 221.1K | 159.6K | |
| Total Cash From Operating Activities | (7.6M) | (2.6M) | (7.2M) | (8.9M) | (5.5M) | (5.3M) | |
| Net Income | (11.6M) | (2.6M) | (12.4M) | (12.2M) | (9.4M) | (8.9M) | |
| Total Cash From Financing Activities | 4.4M | 2.1M | 9.3M | 9.3M | 5.1M | 3.4M | |
| End Period Cash Flow | 578.8K | 24.0K | 1.3M | 677.5K | 963.0 | 914.85 | |
| Begin Period Cash Flow | 3.7M | 578.8K | 57.0K | 1.3M | 677.5K | 967.4K | |
| Change In Working Capital | 491.1K | (230.8K) | (410.5K) | 99.0K | 1.3M | 1.4M | |
| Other Cashflows From Financing Activities | (33.7K) | 2.2M | (283.8K) | 80.4K | 72.3K | 68.7K | |
| Issuance Of Capital Stock | 4.6M | 10.8M | 10.2M | 9.4M | 3.7M | 7.1M |
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Additional Tools for Liberty Stock Analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.