Tinavi Historical Cash Flow
| 688277 Stock | 10.66 0.08 0.74% |
Analysis of Tinavi Medical cash flow over time is an excellent tool to project Tinavi Medical Techn 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 104.4 M or Begin Period Cash Flow of 301 M as it is a great indicator of Tinavi Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tinavi Medical Techn 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 Tinavi Medical Techn is a good buy for the upcoming year.
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About Tinavi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tinavi 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 Tinavi's non-liquid assets can be easily converted into cash.
Tinavi Medical 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 Tinavi Medical Techn to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tinavi Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tinavi Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tinavi Medical Techn 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Tinavi Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Tinavi Medical's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 104.4 M, whereas Investments are projected to grow to (245.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 9.6M | 9.6M | 10.5M | 7.6M | Depreciation | 33.4M | 44.5M | 40.6M | 22.3M |
Tinavi Medical cash flow statement Correlations
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Tinavi Medical Account Relationship Matchups
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Tinavi Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (134.7M) | 25.7M | 127.7M | 9.6M | (258.2M) | (245.3M) | |
| Change In Cash | (129.0M) | 315.8M | (181.3M) | (75.9M) | 99.5M | 104.4M | |
| Free Cash Flow | 359.7K | (189.7M) | (316.4M) | (147.1M) | (391.5M) | (371.9M) | |
| Change In Working Capital | (6.3M) | (13.5M) | (30.2M) | (28.4M) | (35.2M) | (33.4M) | |
| Begin Period Cash Flow | 281.7M | 152.6M | 468.4M | 287.1M | 211.2M | 301.0M | |
| Total Cashflows From Investing Activities | (217.6M) | (147.1M) | (99.8M) | (98.7M) | (88.9M) | (93.3M) | |
| Other Cashflows From Financing Activities | 8.8M | (2.5M) | 5.0M | 17.1M | 15.4M | 14.6M | |
| Depreciation | 7.7M | 8.3M | 33.4M | 44.5M | 40.6M | 22.3M | |
| Other Non Cash Items | 7.5M | 8.6M | 9.6M | 9.6M | 10.5M | 7.6M | |
| Capital Expenditures | 20.2M | 132.2M | 238.7M | 59.6M | 221.0M | 110.8M | |
| Total Cash From Operating Activities | 20.5M | (57.6M) | (77.8M) | (87.5M) | (170.5M) | (162.0M) | |
| Net Income | (31.0M) | (54.5M) | (79.9M) | (110.6M) | (156.4M) | (148.6M) | |
| Total Cash From Financing Activities | 8.8M | (2.5M) | 473.1M | (4.8M) | (4.3M) | (4.1M) | |
| End Period Cash Flow | 152.6M | 468.4M | 287.1M | 211.2M | 310.6M | 250.2M | |
| Other Cashflows From Investing Activities | 4.0M | 7.2M | 6.8M | 12.2M | 14.0M | 7.3M | |
| Change To Netincome | 8.3M | (8.1M) | (4.5M) | 3.3M | 3.8M | 3.9M |
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Other Information on Investing in Tinavi Stock
The Cash Flow Statement is a financial statement that shows how changes in Tinavi 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 Tinavi's non-liquid assets can be easily converted into cash.