Societe Historical Cash Flow
| VIO Stock | CAD 0.21 0.01 4.55% |
Analysis of Societe D cash flow over time is an excellent tool to project Societe d Exploration 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 14.9 M or Change In Working Capital of 957.6 K as it is a great indicator of Societe D ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Societe d Exploration 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 Societe d Exploration is a good buy for the upcoming year.
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About Societe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Societe 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 Societe's non-liquid assets can be easily converted into cash.
Societe D 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.Most accounts from Societe D's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Societe d Exploration 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 Societe d Exploration. 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, Societe D's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 1.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.3 M in 2024.
Societe D cash flow statement Correlations
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Societe D Account Relationship Matchups
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Societe D cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (700.4K) | 811.9K | (424.5K) | 889.1K | 14.2M | 14.9M | |
| Free Cash Flow | (445.1K) | (2.2M) | (3.7M) | (1.9M) | (2.4M) | (2.3M) | |
| Change In Working Capital | 787.0 | 530.6K | 102.8K | (58.1K) | 912.0K | 957.6K | |
| Begin Period Cash Flow | 1.6M | 938K | 1.7M | 1.3M | 2.2M | 1.3M | |
| Other Cashflows From Financing Activities | 40K | (33.8K) | 400.9K | (320.7K) | (368.8K) | (350.3K) | |
| Other Non Cash Items | (10.6K) | (1.2M) | 1.9M | 626.6K | 12.1K | 11.5K | |
| Capital Expenditures | 134.3K | 2.1M | 2.9M | 1.3M | 2.5M | 2.7M | |
| Total Cash From Operating Activities | (310.8K) | (151.8K) | (819.0K) | (689.4K) | 152.3K | 159.9K | |
| Change To Account Receivables | 115.9K | (46.8K) | 75.7K | (73.0K) | (104.7K) | (99.4K) | |
| Net Income | 298.8K | 465.0K | (2.4M) | (1.1M) | (565.9K) | (594.2K) | |
| End Period Cash Flow | 938K | 1.7M | 1.3M | 2.2M | 16.4M | 17.2M | |
| Depreciation | 4.9K | 2.0K | 67.3K | 48.0K | 55.2K | 57.9K | |
| Stock Based Compensation | 12.3K | 87.2K | 70.9K | 108.9K | 64.2K | 67.5K | |
| Investments | (415.3K) | (700K) | 200K | (1.7M) | (6.6M) | (6.3M) | |
| Total Cashflows From Investing Activities | (344.6K) | (429.6K) | (2.8M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Operating Activities | (7.9K) | (5.5K) | (79.6K) | (87.1K) | (78.4K) | (74.5K) | |
| Other Cashflows From Investing Activities | 194.9K | 119.9K | 12.3K | 427.0K | 491.1K | 515.6K | |
| Change To Netincome | 45.6K | (612.3K) | (1.2M) | 1.4M | 1.6M | 1.7M | |
| Change To Liabilities | (284.7K) | (109.7K) | 657.0K | 114.3K | 131.4K | 94.8K |
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Additional Tools for Societe Stock Analysis
When running Societe D's price analysis, check to measure Societe D'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 Societe D is operating at the current time. Most of Societe D's value examination focuses on studying past and present price action to predict the probability of Societe D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe D's price. Additionally, you may evaluate how the addition of Societe D to your portfolios can decrease your overall portfolio volatility.