Vitalhub Historical Cash Flow
| VHI Stock | 11.07 0.21 1.93% |
Analysis of Vitalhub Corp cash flow over time is an excellent tool to project Vitalhub Corp 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 Cash of 16.8 M or Free Cash Flow of 21.2 M as it is a great indicator of Vitalhub Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vitalhub Corp 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 Vitalhub Corp is a good buy for the upcoming year.
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About Vitalhub Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vitalhub 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 Vitalhub's non-liquid assets can be easily converted into cash.
Vitalhub Corp Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Vitalhub Corp value has been used up. For tax purposes Vitalhub Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Vitalhub Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Vitalhub Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vitalhub Corp 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 Vitalhub Corp. 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, Vitalhub Corp's Total Cash From Operating Activities is very stable compared to the past year. As of the 29th of November 2024, Change To Account Receivables is likely to grow to about 2.5 M, while Capital Expenditures is likely to drop about 145.9 K.
Vitalhub Corp cash flow statement Correlations
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Vitalhub Corp Account Relationship Matchups
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Vitalhub Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (810.3K) | 21.4M | (7.0M) | 1.1M | 16.0M | 16.8M | |
| Free Cash Flow | (186.5K) | 294.4K | (309.6K) | 5.8M | 20.2M | 21.2M | |
| Change In Working Capital | (1.2M) | (27.1K) | (2.1M) | (997.9K) | 9.3M | 9.8M | |
| Begin Period Cash Flow | 2.8M | 2.0M | 23.4M | 16.4M | 17.5M | 18.3M | |
| Depreciation | 1.8M | 2.2M | 2.7M | 3.9M | 5.0M | 5.2M | |
| Other Non Cash Items | 724.6K | (86.1K) | 82.4K | 740.4K | 7.7M | 8.1M | |
| Capital Expenditures | 78.9K | 110.8K | 259.6K | 295.0K | 290.1K | 145.9K | |
| Total Cash From Operating Activities | (107.7K) | 405.1K | (50.0K) | 6.1M | 20.5M | 21.5M | |
| Change To Account Receivables | 365.6K | 45.8K | (1.9M) | (2.0M) | 2.4M | 2.5M | |
| Net Income | (625.5K) | (2.2M) | (1.9M) | 1.2M | 4.5M | 4.8M | |
| Total Cash From Financing Activities | 2.2M | 30.4M | 3.2M | 16.4M | (287.9K) | (273.5K) | |
| End Period Cash Flow | 2.0M | 23.4M | 16.4M | 17.5M | 33.5M | 35.2M | |
| Stock Based Compensation | 207.7K | 486.8K | 1.7M | 1.1M | 1.2M | 671.5K | |
| Other Cashflows From Financing Activities | 3.0M | 173.8K | 3.5M | 10.8M | 399.6K | 379.6K | |
| Sale Purchase Of Stock | 4.9M | 32.2M | 3.5M | (215.4K) | (39.1K) | (37.1K) | |
| Total Cashflows From Investing Activities | (632.1K) | (2.9M) | (9.4M) | (21.8M) | (19.7M) | (18.7M) | |
| Investments | (2.9M) | (9.4M) | (10.1M) | (21.8M) | (4.1M) | (4.4M) | |
| Net Borrowings | (2.7M) | (1.8M) | (372.2K) | (516.2K) | (464.6K) | (487.8K) | |
| Change To Operating Activities | (3.4M) | (167.6K) | (214.8K) | (543.6K) | (625.2K) | (656.4K) | |
| Change To Netincome | 157.5K | (69.5K) | 408.0K | 1.4M | 1.6M | 1.6M | |
| Change To Liabilities | (1.3M) | 210.7K | (147.2K) | 2.2M | 2.5M | 2.7M |
Pair Trading with Vitalhub Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vitalhub Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vitalhub Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Vitalhub Stock
The ability to find closely correlated positions to Vitalhub Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitalhub Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vitalhub Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vitalhub Corp to buy it.
The correlation of Vitalhub Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vitalhub Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitalhub Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vitalhub Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vitalhub Stock
The Cash Flow Statement is a financial statement that shows how changes in Vitalhub 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 Vitalhub's non-liquid assets can be easily converted into cash.