COG Historical Cash Flow
| COG Stock | 0.92 0.01 1.10% |
Analysis of COG Financial cash flow over time is an excellent tool to project COG Financial Services 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 Free Cash Flow of 37.4 M or Begin Period Cash Flow of 106.9 M as it is a great indicator of COG Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining COG Financial Services 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 COG Financial Services is a good buy for the upcoming year.
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About COG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in COG 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 COG's non-liquid assets can be easily converted into cash.
COG Financial 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 COG Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into COG Financial Services 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 COG Financial Services. 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, COG Financial's End Period Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 4.6 M in 2024, whereas Dividends Paid is likely to drop slightly above 8.9 M in 2024.
COG Financial cash flow statement Correlations
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COG Financial Account Relationship Matchups
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COG Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (479K) | (179K) | (828K) | (108K) | (124.2K) | (130.4K) | |
| Change In Cash | 8.7M | 59.8M | (18.4M) | 25.7M | 23.9M | 25.1M | |
| Free Cash Flow | 29.7M | 187.2M | 27.1M | 20.2M | 35.7M | 37.4M | |
| Begin Period Cash Flow | 26.0M | 34.7M | 94.5M | 76.1M | 101.8M | 106.9M | |
| Other Cashflows From Financing Activities | 40.8M | 6.2M | 7.6M | 114.0M | (11.4M) | (10.8M) | |
| Depreciation | 8.3M | 10.5M | 11.3M | 13.6M | 17.8M | 18.7M | |
| Other Non Cash Items | 64.6M | 206.7M | 4.2M | 10.1M | 11.3M | 19.2M | |
| Capital Expenditures | 33.1M | 3.7M | 8.1M | 11.6M | 10.7M | 14.4M | |
| Net Income | (10.0M) | (26.4M) | 19.7M | 8.1M | 12.9M | 13.5M | |
| Total Cash From Financing Activities | 2.6M | (54.7M) | (24.6M) | 30.1M | 64.7M | 67.9M | |
| End Period Cash Flow | 34.7M | 94.5M | 76.1M | 101.8M | 125.7M | 132.0M | |
| Dividends Paid | 5.6M | 14.4M | 24.3M | 24.6M | 16.7M | 8.9M | |
| Total Cash From Operating Activities | 62.8M | 190.9M | 35.2M | 31.8M | 46.4M | 23.8M | |
| Other Cashflows From Investing Activities | (26.0M) | 31.1M | (193.9M) | (24.6M) | (42.0M) | (39.9M) | |
| Change In Working Capital | 143K | (326K) | (937K) | (3.3M) | 4.4M | 4.6M | |
| Change To Account Receivables | 181K | (347K) | (1.2M) | (3.0M) | (184K) | (193.2K) | |
| Change To Inventory | (38K) | 21K | 216K | (241K) | 353K | 370.7K | |
| Investments | (23.5M) | 5.0M | (6.9M) | (36.2M) | (87.2M) | (82.8M) | |
| Net Borrowings | (11.9M) | (47.6M) | (28.6M) | 34.1M | 30.6M | 32.2M | |
| Total Cashflows From Investing Activities | (56.7M) | 27.4M | (202.0M) | (36.2M) | (32.6M) | (34.2M) | |
| Change To Operating Activities | 49.9M | 41.3M | 167.1M | 2.1M | 2.4M | 2.2M | |
| Change To Netincome | 19.0M | 50.3M | 9.6M | 17.1M | 19.6M | 20.6M | |
| Change To Liabilities | (3.9M) | 9.4M | 4.9M | (968K) | (1.1M) | (1.1M) | |
| Stock Based Compensation | (100K) | 227.1K | 26K | 767K | 491K | 293.1K |
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Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial'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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.