VirTra Historical Cash Flow
| VTSI Stock | USD 7.25 0.19 2.69% |
Analysis of VirTra cash flow over time is an excellent tool to project VirTra Inc 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 5.6 M or Free Cash Flow of 5.8 M as it is a great indicator of VirTra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VirTra Inc 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 VirTra Inc is a good buy for the upcoming year.
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About VirTra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VirTra 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 VirTra's non-liquid assets can be easily converted into cash.
VirTra 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.Capital Expenditures
Capital Expenditures are funds used by VirTra Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VirTra operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from VirTra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VirTra Inc 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 VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, VirTra's Depreciation is increasing as compared to previous years. The VirTra's current Capital Expenditures is estimated to increase to about 1.2 M, while Change In Working Capital is forecasted to increase to (2.4 M).
VirTra cash flow statement Correlations
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VirTra Account Relationship Matchups
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VirTra cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 5.4M | 12.9M | (6.2M) | 5.4M | 5.6M | |
| Free Cash Flow | (2.3M) | 2.2M | (3.9M) | (6.0M) | 5.6M | 5.8M | |
| Change In Working Capital | (2.1M) | (643.1K) | (2.4M) | (5.8M) | (2.5M) | (2.4M) | |
| Begin Period Cash Flow | 2.5M | 1.4M | 6.8M | 19.7M | 13.5M | 14.2M | |
| Other Cashflows From Financing Activities | (242.6K) | (22.7K) | (1.0K) | (3.3M) | (1.1M) | (1.1M) | |
| Depreciation | 591.9K | 676.5K | 899.3K | 1.3M | 1.4M | 1.5M | |
| Other Non Cash Items | 138.9K | (297.2K) | (1.7M) | 8.5M | 308.7K | 295.2K | |
| Capital Expenditures | 879.5K | 62.0K | 3.4M | 3.3M | 1.1M | 1.2M | |
| Total Cash From Operating Activities | (1.4M) | 2.2M | (125.7K) | (2.7M) | 6.7M | 7.0M | |
| Net Income | (75.3K) | 1.5M | 2.5M | 2.0M | 8.4M | 8.8M | |
| Total Cash From Financing Activities | (352.1K) | 1.3M | 16.7M | (190.4K) | (188.2K) | (178.8K) | |
| End Period Cash Flow | 1.4M | 6.8M | 19.7M | 13.5M | 18.8M | 19.8M | |
| Change To Account Receivables | (1.0M) | 929.7K | (1.1M) | 893.9K | (6.7M) | (6.3M) | |
| Change To Liabilities | 303.4K | (108.9K) | 2.8M | 380.9K | 438.1K | 304.7K | |
| Total Cashflows From Investing Activities | (3.8M) | 699.2K | 1.9M | (3.7M) | (3.4M) | (3.2M) | |
| Other Cashflows From Investing Activities | 0.0 | (4.0M) | 4.9M | 1.9M | 2.1M | 2.2M | |
| Stock Based Compensation | 38.4K | 74.0K | 223.7K | 456.2K | 482.5K | 506.6K | |
| Change To Inventory | (337.4K) | (2.3M) | (1.5M) | (4.6M) | (2.8M) | (2.7M) | |
| Sale Purchase Of Stock | (112.1K) | (381.9K) | (318.2K) | (31.2K) | (28.1K) | (29.5K) | |
| Investments | (3.6M) | 1.9M | (3.7M) | (3.3M) | (1.4M) | (1.5M) | |
| Change To Operating Activities | (736.7K) | 44.8K | (534.0K) | (503.0K) | (452.7K) | (475.3K) | |
| Change To Netincome | 317.3K | 996.2K | 1.0M | (887.8K) | (799.0K) | (759.1K) |
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When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirTra. If investors know VirTra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirTra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.53 | Revenue Per Share 2.888 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0543 |
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirTra's market value can be influenced by many factors that don't directly affect VirTra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirTra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.