Canopy Historical Cash Flow
| CGC Stock | USD 3.90 0.04 1.02% |
Analysis of Canopy Growth cash flow over time is an excellent tool to project Canopy Growth 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 Stock Based Compensation of 13.5 M or Change In Working Capital of 4.2 M as it is a great indicator of Canopy Growth ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canopy Growth 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 Canopy Growth Corp is a good buy for the upcoming year.
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About Canopy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canopy 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 Canopy's non-liquid assets can be easily converted into cash.
Canopy Growth Cash Flow Chart
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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.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 Canopy Growth's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canopy Growth 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Canopy Growth 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 price. At present, Canopy Growth's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 11.2 M, whereas Stock Based Compensation is forecasted to decline to about 13.5 M.
| 2020 | 2021 | 2022 | 2023 (projected) | Begin Period Cash Flow | 1.3B | 1.2B | 776.0M | 677.0M | End Period Cash Flow | 1.2B | 776.0M | 677.0M | 170.3M |
Canopy Growth cash flow statement Correlations
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Canopy Growth Account Relationship Matchups
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Canopy Growth cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2B | (1.2B) | (148.5M) | (378.6M) | (99.0M) | (506.7M) | |
| Stock Based Compensation | 320.3M | 91.1M | 46.7M | 25.3M | 14.2M | 13.5M | |
| Free Cash Flow | (1.5B) | (639.9M) | (593.9M) | (568.1M) | (285.9M) | (300.2M) | |
| Change In Working Capital | (203.8M) | (4.3M) | 165.6M | 65.8M | 4.0M | 4.2M | |
| Other Cashflows From Financing Activities | 614.4M | 56.6M | 387.2M | 2.5M | (37.7M) | (36.3M) | |
| Capital Expenditures | 682.7M | 721.9M | 174.1M | 48.1M | 10.6M | 4.0M | |
| Total Cash From Operating Activities | (520.5M) | (772.6M) | (465.7M) | (545.8M) | (557.5M) | (282.0M) | |
| Net Income | (670.1M) | (1.4B) | (1.7B) | (320.5M) | (3.3B) | (483.7M) | |
| Total Cash From Financing Activities | 5.8B | (57.2M) | 1.3B | (45.5M) | (19.7M) | (465.1M) | |
| End Period Cash Flow | 2.5B | 1.3B | 1.2B | 776.0M | 677.0M | 170.3M | |
| Begin Period Cash Flow | 322.6M | 2.5B | 1.3B | 1.2B | 776.0M | 677.0M | |
| Other Non Cash Items | 494.9M | 1.0B | (543.9M) | 2.6B | 118.1M | 112.2M | |
| Depreciation | 46.9M | 125.0M | 127.1M | 114.4M | 84.5M | 53.2M | |
| Change To Inventory | (144.9M) | (177.1M) | 17.2M | 173.2M | 55.6M | 1.0M | |
| Investments | (2.2B) | 1.3B | (497.6M) | 166.6M | 433.4M | 241.6M | |
| Net Borrowings | 595.3M | (100.2M) | 877.5M | (50.8M) | 2.1M | 2.0M | |
| Total Cashflows From Investing Activities | (3.2B) | (347.7M) | (884.1M) | 230.8M | (10.8M) | (11.3M) | |
| Change To Account Receivables | (67.7M) | 20.8M | (12.0M) | 13.6M | (9.9M) | (3.7M) | |
| Change To Operating Activities | (87.5M) | (26.9M) | 77K | 24.5M | (99.0K) | (104.0K) | |
| Change To Netincome | 384.9M | 627.5M | 1.2B | (523.6M) | 3.7M | 3.5M | |
| Change To Liabilities | 69.5M | (20.8M) | (9.6M) | (35.8M) | (801.9K) | (761.8K) | |
| Issuance Of Capital Stock | 1.2M | 1.4M | 2.7M | 1.0M | 81.1M | 77.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Canopy Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canopy Growth'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 Canopy Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canopy Growth Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canopy Growth 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 price. 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 Pharmaceuticals 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 Canopy Growth. If investors know Canopy 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 Canopy Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.06) | Revenue Per Share 3.315 | Quarterly Revenue Growth (0.1) | Return On Assets (0.04) | Return On Equity (0.93) |
The market value of Canopy Growth Corp is measured differently than its book value, which is the value of Canopy that is recorded on the company's balance sheet. Investors also form their own opinion of Canopy Growth's value that differs from its market value or its book value, called intrinsic value, which is Canopy Growth'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 Canopy Growth's market value can be influenced by many factors that don't directly affect Canopy Growth'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 Canopy Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canopy Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canopy Growth'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.