Seed Historical Cash Flow
| SEED Stock | 1.60 0.05 3.03% |
Analysis of Seed Innovations cash flow over time is an excellent tool to project Seed Innovations 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 4.1 M or Other Cashflows From Investing Activities of 8.1 M as it is a great indicator of Seed Innovations ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seed Innovations 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 Seed Innovations is a good buy for the upcoming year.
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About Seed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seed 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 Seed's non-liquid assets can be easily converted into cash.
Seed Innovations Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Seed Innovations to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seed Innovations operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Seed Innovations financial statement analysis. It represents the amount of money remaining after all of Seed Innovations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Seed Innovations' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seed Innovations 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 Seed Innovations. 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, Seed Innovations' Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 7.9 M in 2024, despite the fact that Total Cash From Operating Activities is likely to grow to (3.1 M).
Seed Innovations cash flow statement Correlations
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Seed Innovations Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Seed Innovations cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 709K | 462K | (753K) | (892K) | 3.9M | 4.0M | |
| Free Cash Flow | (606K) | (817K) | (927K) | (670K) | (3.3M) | (3.1M) | |
| Other Cashflows From Financing Activities | 1.3M | (231K) | 128K | (285K) | 7.5M | 7.9M | |
| Other Non Cash Items | 3.9M | (7.3M) | 3.6M | 3.7M | 1.2M | 1.3M | |
| Total Cash From Operating Activities | (606K) | (817K) | (927K) | (670K) | (3.3M) | (3.1M) | |
| Net Income | (5.0M) | 6.5M | (4.5M) | (4.5M) | (2.1M) | (2.2M) | |
| Total Cash From Financing Activities | 3.9M | (1K) | 3.9M | (308K) | (277.2K) | (263.3K) | |
| End Period Cash Flow | 1.2M | 1.7M | 922K | 30K | 3.9M | 4.1M | |
| Begin Period Cash Flow | 504K | 1.2M | 1.7M | 922K | 30K | 28.5K | |
| Sale Purchase Of Stock | (382K) | 4M | 4.1M | (308K) | (354.2K) | (371.9K) | |
| Stock Based Compensation | 162K | 47K | 32K | 30K | 27K | 25.7K | |
| Change In Working Capital | 311K | (73K) | (31K) | 32K | (2.4M) | (2.3M) | |
| Change To Netincome | (5.0M) | 5.7M | (7.3M) | 3.6M | 4.2M | 4.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Seed Stock Analysis
When running Seed Innovations' price analysis, check to measure Seed Innovations' 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 Seed Innovations is operating at the current time. Most of Seed Innovations' value examination focuses on studying past and present price action to predict the probability of Seed Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seed Innovations' price. Additionally, you may evaluate how the addition of Seed Innovations to your portfolios can decrease your overall portfolio volatility.