Tlou Historical Cash Flow

TOU Stock

0.02 0 6.67%

Analysis of Tlou Energy cash flow over time is an excellent tool to project Tlou Energy 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 Change In Working Capital of 713 K or Begin Period Cash Flow of 7.2 M as it is a great indicator of Tlou Energy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tlou Energy 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 Tlou Energy is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tlou Energy. 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.

About Tlou Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tlou 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 Tlou's non-liquid assets can be easily converted into cash.

Tlou Energy Cash Flow Chart

At this time, Tlou Energy's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 313.6 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 43.5 K in 2024.

Total Cash From Financing Activities End Period Cash Flow Change In Working Capital Begin Period Cash Flow Net Income Investments

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.

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 Income

Net income is one of the most important fundamental items in finance. It plays a large role in Tlou Energy financial statement analysis. It represents the amount of money remaining after all of Tlou Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from Tlou Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tlou Energy 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 Tlou Energy. 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.

Tlou Energy cash flow statement Correlations

	Capital Expenditures	Change To Account Receivables	End Period Cash Flow	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Sale Purchase Of Stock	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Net Borrowings	Issuance Of Capital Stock
Capital Expenditures		0.03	0.37	-0.31	-0.04	-0.98	0.78	0.76	0.2	-0.11	-0.27	0.65	0.15	0.4	-0.06	0.09	-0.81	0.27	0.26
Change To Account Receivables	0.03		-0.12	-0.12	-0.07	0.03	-0.05	0.14	0.3	0.42	-0.37	-0.17	-0.01	-0.28	-0.15	-0.01	0.15	-0.24	-0.12
End Period Cash Flow	0.37	-0.12		0.12	-0.07	-0.48	0.16	0.62	0.6	-0.14	-0.16	0.16	0.1	0.11	-0.19	-0.13	-0.06	0.44	-0.11
Change In Cash	-0.31	-0.12	0.12		0.83	0.23	-0.76	-0.55	0.09	-0.36	-0.11	0.24	-0.1	-0.69	-0.74	-0.63	0.4	-0.22	0.2
Stock Based Compensation	-0.04	-0.07	-0.07	0.83		-0.04	-0.48	-0.44	-0.12	-0.13	-0.43	0.41	-0.07	-0.57	-0.8	-0.54	0.08	-0.22	0.16
Free Cash Flow	-0.98	0.03	-0.48	0.23	-0.04		-0.74	-0.78	-0.24	0.08	0.35	-0.64	-0.16	-0.36	0.13	-0.03	0.77	-0.31	-0.21
Change In Working Capital	0.78	-0.05	0.16	-0.76	-0.48	-0.74		0.76	-0.06	0.26	-0.2	0.22	0.21	0.67	0.46	0.47	-0.69	0.3	-0.06
Begin Period Cash Flow	0.76	0.14	0.62	-0.55	-0.44	-0.78	0.76		0.45	0.2	-0.3	0.12	0.17	0.56	0.18	0.25	-0.47	0.56	-0.23
Depreciation	0.2	0.3	0.6	0.09	-0.12	-0.24	-0.06	0.45		-0.24	-0.06	0.13	0.0	-0.32	-0.45	-0.31	0.15	-0.03	-0.08
Other Non Cash Items	-0.11	0.42	-0.14	-0.36	-0.13	0.08	0.26	0.2	-0.24		-0.71	-0.55	0.1	0.14	0.24	0.31	0.21	0.14	-0.69
Net Income	-0.27	-0.37	-0.16	-0.11	-0.43	0.35	-0.2	-0.3	-0.06	-0.71		0.01	-0.1	0.18	0.4	0.12	-0.03	-0.08	0.47
Sale Purchase Of Stock	0.65	-0.17	0.16	0.24	0.41	-0.64	0.22	0.12	0.13	-0.55	0.01		-0.02	-0.12	-0.44	-0.1	-0.6	-0.26	0.71
Change To Operating Activities	0.15	-0.01	0.1	-0.1	-0.07	-0.16	0.21	0.17	0.0	0.1	-0.1	-0.02		0.12	-0.11	0.22	-0.06	0.06	-0.05
Change To Netincome	0.4	-0.28	0.11	-0.69	-0.57	-0.36	0.67	0.56	-0.32	0.14	0.18	-0.12	0.12		0.71	0.59	-0.5	0.74	-0.19
Change To Liabilities	-0.06	-0.15	-0.19	-0.74	-0.8	0.13	0.46	0.18	-0.45	0.24	0.4	-0.44	-0.11	0.71		0.58	-0.16	0.3	-0.14
Change To Inventory	0.09	-0.01	-0.13	-0.63	-0.54	-0.03	0.47	0.25	-0.31	0.31	0.12	-0.1	0.22	0.59	0.58		-0.12	0.2	-0.13
Investments	-0.81	0.15	-0.06	0.4	0.08	0.77	-0.69	-0.47	0.15	0.21	-0.03	-0.6	-0.06	-0.5	-0.16	-0.12		-0.16	-0.48
Net Borrowings	0.27	-0.24	0.44	-0.22	-0.22	-0.31	0.3	0.56	-0.03	0.14	-0.08	-0.26	0.06	0.74	0.3	0.2	-0.16		-0.47
Issuance Of Capital Stock	0.26	-0.12	-0.11	0.2	0.16	-0.21	-0.06	-0.23	-0.08	-0.69	0.47	0.71	-0.05	-0.19	-0.14	-0.13	-0.48	-0.47

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Tlou Energy Account Relationship Matchups

Tlou Energy cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	1.9M	839.9K	2.3M	13.8M	13.3M	14.0M
Change To Account Receivables	223.3K	(60.5K)	(56.6K)	82.9K	(75.5K)	(71.8K)
Total Cash From Financing Activities	3.6M	7.2M	6.9M	16.7M	11.9M	12.4M
End Period Cash Flow	1.6M	6.4M	7.9M	6.8M	2.5M	3.5M
Change In Cash	(3.6M)	4.8M	1.5M	(1.0M)	(4.3M)	(4.1M)
Stock Based Compensation	377.3K	49.9K	232.2K	99.7K	45.8K	43.5K
Free Cash Flow	(3.6M)	(2.3M)	(4.6M)	(16.5M)	(16.2M)	(15.4M)
Change In Working Capital	298.4K	60.3K	38.8K	425.0K	679.1K	713.0K
Begin Period Cash Flow	5.2M	1.6M	6.4M	7.9M	6.8M	7.2M
Other Cashflows From Financing Activities	(1.9M)	(538.5K)	(16.0K)	(121.7K)	(106.7K)	(112.1K)
Depreciation	580.7K	597.2K	547.2K	209.3K	108.3K	102.9K
Other Non Cash Items	10.7M	(25.9K)	2.4M	946.5K	564.8K	1.0M
Total Cash From Operating Activities	(1.7M)	(1.4M)	(2.4M)	(2.7M)	(2.9M)	(2.7M)
Net Income	(13.0M)	(2.1M)	(4.3M)	(4.2M)	(4.3M)	(4.5M)
Sale Purchase Of Stock	9.6M	0.0	7.7M	14.9M	13.4M	14.0M
Total Cashflows From Investing Activities	(1.9M)	(839.9K)	(2.9M)	(13.8M)	(12.4M)	(11.8M)
Change To Operating Activities	74.8K	147.1K	(18.1K)	82.3K	94.7K	99.4K
Change To Netincome	90.2K	(25.9K)	1.2M	870.5K	1.0M	1.1M
Change To Liabilities	(369.1K)	(26.3K)	113.6K	259.7K	298.7K	313.6K
Change To Inventory	(289.0)	(120.8K)	(95.5K)	1.0	1.15	1.21
Investments	(1.9M)	(839.9K)	(2.9M)	(13.8M)	(13.3M)	(12.6M)

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