Solid Historical Cash Flow
| SOLI Stock | 130.00 10.00 8.33% |
Analysis of Solid State cash flow over time is an excellent tool to project Solid State Plc 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 Other Non Cash Items of 2 M or Capital Expenditures of 3 M as it is a great indicator of Solid State ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Solid State Plc 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 Solid State Plc is a good buy for the upcoming year.
Solid |
About Solid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solid 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 Solid's non-liquid assets can be easily converted into cash.
Solid State Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Solid State Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solid State operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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 Solid State's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solid State Plc 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 Solid State Plc. 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, Solid State's End Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 2.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (5.3 M).
Solid State cash flow statement Correlations
Click cells to compare fundamentals
Solid State Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Solid State cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1K | 1.9M | (6.9M) | (12.5M) | 8.1M | 8.5M | |
| Change In Cash | (175K) | 3.4M | (4.0M) | 9.3M | (3.8M) | (3.6M) | |
| Free Cash Flow | 6.8M | 5.8M | 3.3M | 6.7M | 8.1M | 8.5M | |
| Change In Working Capital | 1.4M | 407K | (2.5M) | (4.3M) | (5.6M) | (5.3M) | |
| Begin Period Cash Flow | 3.7M | 3.5M | 6.9M | 2.9M | 12.2M | 12.8M | |
| Other Cashflows From Financing Activities | (593K) | 3.1M | (998K) | 14.0M | (2.7M) | (2.5M) | |
| Depreciation | 2.1M | 2.1M | 2.8M | 4.2M | 4.9M | 5.2M | |
| Other Non Cash Items | 120K | 85K | 1.9M | 646K | 1.9M | 2.0M | |
| Capital Expenditures | 860K | 658K | 1.8M | 2.3M | 2.8M | 3.0M | |
| Total Cash From Operating Activities | 7.7M | 6.5M | 5.0M | 9.0M | 11.0M | 11.5M | |
| Net Income | 4.0M | 4.2M | 3.5M | 8.4M | 8.9M | 9.3M | |
| Total Cash From Financing Activities | (7.1M) | 1.6M | (4.8M) | 35.7M | (6.5M) | (6.2M) | |
| End Period Cash Flow | 3.5M | 6.9M | 2.9M | 12.2M | 8.4M | 8.9M | |
| Change To Account Receivables | (444K) | 1.9M | (3.7M) | 1.8M | (12.2M) | (11.6M) | |
| Other Cashflows From Investing Activities | 103K | (4.0M) | 81K | 153K | (5.5M) | (5.3M) | |
| Dividends Paid | 1.2M | 1.1M | 1.5M | 2.2M | 2.3M | 2.4M | |
| Stock Based Compensation | 381K | 171K | 295K | 551K | 803K | 843.2K | |
| Net Borrowings | (5.8M) | 2.8M | (3.1M) | 12.0M | 13.8M | 14.5M | |
| Total Cashflows From Investing Activities | (757K) | (4.7M) | (4.3M) | (35.5M) | (31.9M) | (30.3M) | |
| Change To Netincome | 757K | 49K | 2.2M | 2.5M | 2.9M | 3.0M | |
| Change To Liabilities | 1.8M | (3.4M) | 8.1M | 6.4M | 7.3M | 7.7M | |
| Investments | (757K) | (4.7M) | (4.3M) | (35.5M) | (8.2M) | (8.6M) |
Also Currently Popular
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 Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.