Morphic Historical Cash Flow
| MEC Stock | 1.07 0.01 0.94% |
Analysis of Morphic Ethical cash flow over time is an excellent tool to project Morphic Ethical Equities 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 Capital Expenditures of 0.0 or Other Cashflows From Investing Activities of 9.2 M as it is a great indicator of Morphic Ethical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Morphic Ethical Equities 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 Morphic Ethical Equities is a good buy for the upcoming year.
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About Morphic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Morphic 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 Morphic's non-liquid assets can be easily converted into cash.
Morphic Ethical Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Morphic Ethical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Morphic Ethical Equities 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morphic Ethical Equities. 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, Morphic Ethical's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 9.3 M in 2024, whereas Change In Working Capital is likely to drop (117.2 K) in 2024.
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 7.6M | 7.9M | Dividends Paid | 5.1M | 5.4M |
Morphic Ethical cash flow statement Correlations
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Morphic Ethical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Morphic Ethical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 47.3K | (67.9K) | 0.0 | (832.2K) | (15.4M) | (14.6M) | |
| Change In Cash | 10.5M | 3.4M | (29.5K) | 506.2K | 1.1M | 1.1M | |
| Change In Working Capital | (299.6K) | (1.0M) | (1.4M) | (124.0K) | (111.6K) | (117.2K) | |
| Total Cashflows From Investing Activities | (12.4M) | 13.1M | 7.7M | 7.6M | 8.8M | 9.2M | |
| Other Cashflows From Financing Activities | 5.1M | (12.4M) | 13.1M | 7.7M | 8.9M | 9.3M | |
| Total Cash From Operating Activities | (1.1M) | (1.6M) | (2.3M) | (4.9M) | (4.4M) | (4.2M) | |
| Total Cash From Financing Activities | (919.2K) | (1.9M) | (2.9M) | (3.7M) | (20.5M) | (19.5M) | |
| Other Cashflows From Investing Activities | (12.4M) | 13.1M | 7.7M | 7.6M | 8.8M | 9.2M | |
| Free Cash Flow | (1.1M) | (1.6M) | (2.3M) | 4.1M | 21.6M | 22.7M | |
| Begin Period Cash Flow | (7.9M) | 2.7M | 6.0M | 178.1K | (51.6K) | (54.2K) | |
| Dividends Paid | 919.2K | 1.9M | 2.9M | 2.8M | 5.1M | 5.4M | |
| Net Income | 1.4M | 2.4M | 13.9M | 7.6M | (950.3K) | (902.8K) | |
| End Period Cash Flow | 2.7M | 6.0M | 178.1K | 684.3K | 1.8M | 1.9M |
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When running Morphic Ethical's price analysis, check to measure Morphic Ethical'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 Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.