Ocumetics Historical Cash Flow
| OTC Stock | 0.31 0.01 3.13% |
Analysis of Ocumetics Technology cash flow over time is an excellent tool to project Ocumetics Technology 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 Change To Operating Activities of 315.2 K or Total Cash From Financing Activities of 1.9 M as it is a great indicator of Ocumetics Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ocumetics Technology 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 Ocumetics Technology Corp is a good buy for the upcoming year.
Ocumetics |
About Ocumetics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ocumetics 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 Ocumetics's non-liquid assets can be easily converted into cash.
Ocumetics Technology Cash Flow Chart
Add Fundamental
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 Ocumetics Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ocumetics Technology 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocumetics Technology 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 board of governors. At this time, Ocumetics Technology's Capital Expenditures is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 1,329 in 2024, whereas Depreciation is likely to drop slightly above 92.4 K in 2024.
Ocumetics Technology cash flow statement Correlations
Click cells to compare fundamentals
Ocumetics Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ocumetics Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.0K | (817.0) | 83.1K | (1.2M) | (366.3K) | (384.6K) | |
| Depreciation | 66.8K | 73.1K | 83.5K | 102.2K | 117.6K | 92.4K | |
| Total Cash From Operating Activities | 1.0K | (817.0) | (89.1K) | (1.6M) | (2.0M) | (1.9M) | |
| Change To Account Receivables | 1.8K | (14.0) | (28.2K) | (1.3K) | 1.3K | 1.3K | |
| Net Income | (78.6K) | (172.5K) | (598.2K) | (2.2M) | (3.6M) | (3.5M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ocumetics Stock Analysis
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.