ONE Historical Cash Flow

Stocks . Canada . 
Stock . 01 Communique Laboratory
ONE Stock  CAD 0.32  0.11  52.38%   
Analysis of 01 Communique cash flow over time is an excellent tool to project 01 Communique Laboratory 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 Total Cash From Financing Activities of 17.5 K or End Period Cash Flow of 233 K as it is a great indicator of 01 Communique ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining 01 Communique Laboratory 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 01 Communique Laboratory is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 01 Communique Laboratory. 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.

About ONE Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in ONE 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 ONE's non-liquid assets can be easily converted into cash.
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01 Communique Cash Flow Chart

At this time, 01 Communique's Change In Working Capital is fairly stable compared to the past year. Change To Inventory is likely to climb to about 153.1 K in 2024, whereas Free Cash Flow is likely to drop (368.5 K) in 2024.
Begin Period Cash Flow  End Period Cash Flow  Stock Based Compensation  Sale Purchase Of Stock  
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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.

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.
Most accounts from 01 Communique's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 01 Communique Laboratory 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in 01 Communique Laboratory. 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, 01 Communique's Change In Working Capital is fairly stable compared to the past year. Change To Inventory is likely to climb to about 153.1 K in 2024, whereas Free Cash Flow is likely to drop (368.5 K) in 2024.

01 Communique cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Depreciation
Other Non Cash Items
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
-0.07-0.58-0.41-0.110.160.240.420.49-0.33-0.02-0.390.32-0.16-0.060.050.380.14-0.09
Free Cash Flow
-0.070.3-0.670.170.9-0.76-0.13-0.36-0.12-0.60.25-0.76-0.89-0.41-0.92-0.50.58-0.55
Change In Working Capital
-0.580.30.180.1-0.06-0.2-0.02-0.28-0.06-0.140.5-0.06-0.1-0.22-0.110.180.03-0.16
Begin Period Cash Flow
-0.41-0.670.180.09-0.880.79-0.31-0.390.370.84-0.10.530.750.270.750.41-0.530.42
Capital Expenditures
-0.110.170.10.090.140.02-0.08-0.27-0.15-0.08-0.53-0.08-0.18-0.16-0.240.04-0.04-0.13
Net Income
0.160.9-0.06-0.880.14-0.820.02-0.04-0.21-0.770.06-0.77-0.89-0.32-0.94-0.610.57-0.49
End Period Cash Flow
0.24-0.76-0.20.790.02-0.82-0.05-0.080.170.88-0.370.780.690.240.830.7-0.470.38
Depreciation
0.42-0.13-0.02-0.31-0.080.02-0.050.64-0.91-0.370.070.130.1-0.490.050.350.25-0.48
Other Non Cash Items
0.49-0.36-0.28-0.39-0.27-0.04-0.080.64-0.39-0.4-0.160.350.140.140.240.29-0.180.21
Change To Inventory
-0.33-0.12-0.060.37-0.15-0.210.17-0.91-0.390.43-0.010.080.10.640.19-0.2-0.420.7
Stock Based Compensation
-0.02-0.6-0.140.84-0.08-0.770.88-0.37-0.40.43-0.130.560.620.260.730.46-0.390.38
Change To Account Receivables
-0.390.250.5-0.1-0.530.06-0.370.07-0.16-0.01-0.13-0.3-0.04-0.4-0.14-0.140.26-0.33
Sale Purchase Of Stock
0.32-0.76-0.060.53-0.08-0.770.780.130.350.080.56-0.30.680.320.80.83-0.520.46
Net Borrowings
-0.16-0.89-0.10.75-0.18-0.890.690.10.140.10.62-0.040.680.270.820.46-0.630.41
Change To Operating Activities
-0.06-0.41-0.220.27-0.16-0.320.24-0.490.140.640.26-0.40.320.270.4-0.02-0.530.84
Change To Netincome
0.05-0.92-0.110.75-0.24-0.940.830.050.240.190.73-0.140.80.820.40.65-0.560.57
Change To Liabilities
0.38-0.50.180.410.04-0.610.70.350.29-0.20.46-0.140.830.46-0.020.65-0.420.21
Investments
0.140.580.03-0.53-0.040.57-0.470.25-0.18-0.42-0.390.26-0.52-0.63-0.53-0.56-0.42-0.81
Issuance Of Capital Stock
-0.09-0.55-0.160.42-0.13-0.490.38-0.480.210.70.38-0.330.460.410.840.570.21-0.81
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01 Communique Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.9
Free Cash Flow
Stock Based Compensation
+ 0.88
End Period Cash Flow
Stock Based Compensation
+ 0.84
Begin Period Cash Flow
Issuance Of Capital Stock
+ 0.84
Change To Operating Activities
Change To Netincome
+ 0.83
End Period Cash Flow
Change To Liabilities
+ 0.83
Sale Purchase Of Stock

High Negative Relationship

Change To Netincome
- 0.94
Net Income
Change To Netincome
- 0.92
Free Cash Flow
Change To Inventory
- 0.91
Depreciation
Net Borrowings
- 0.89
Net Income
Net Borrowings
- 0.89
Free Cash Flow
Net Income
- 0.88
Begin Period Cash Flow

01 Communique cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash678.6K32.6K(507.7K)(214.6K)(193.2K)(183.5K)
Free Cash Flow(581.3K)(408.6K)(514.3K)(305.2K)(350.9K)(368.5K)
Change In Working Capital(112.2K)21.1K(53.7K)158.1K142.3K149.4K
Begin Period Cash Flow283.7K962.3K994.9K487.2K438.5K416.5K
Capital Expenditures5.4K8.4K16.8K1.2K1.1K1.0K
Total Cash From Operating Activities(575.9K)(400.2K)(497.5K)(304.0K)(349.6K)(367.0K)
Net Income(657.2K)(656.8K)(662.0K)(722.1K)(830.4K)(872.0K)
Total Cash From Financing Activities1.0M381.2K158.0K20.5K18.5K17.5K
End Period Cash Flow962.3K994.9K487.2K272.5K245.3K233.0K
Other Cashflows From Financing Activities1.1M60K94.9K68.8K61.9K58.8K
Depreciation50.1K52.7K51.4K54.7K49.3K26.5K
Other Non Cash Items31.0K(20K)6.7K1.5K1.7K1.6K
Change To Inventory(10.1K)(31.2K)(90.4K)126.8K145.8K153.1K
Stock Based Compensation112.4K202.8K160.1K203.8K183.4K256.0K
Change To Account Receivables(106.9K)(2.5K)(110.8K)228.3K262.6K275.7K
Total Cashflows From Investing Activities394.3K234.6K51.6K(168.3K)(193.5K)(183.8K)
Change To Operating Activities(4.8K)(14.2K)(6.4K)(32.4K)(29.1K)(27.7K)
Change To Netincome157.1K143.4K182.8K166.8K150.1K219.0K
Change To Liabilities(443.1K)8.9K30.1K89.4K80.5K84.5K
Investments240K60K(151.5K)68.8K79.1K83.1K
Issuance Of Capital Stock202K0.0112.5K67.5K60.8K57.7K

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Additional Tools for ONE Stock Analysis

When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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