Solid Historical Cash Flow

SOLI Stock

130.00 10.00 8.33%

Analysis of Solid State cash flow over time is an excellent tool to project Solid State Plc 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 Other Non Cash Items of 2 M or Capital Expenditures of 3 M as it is a great indicator of Solid State 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 Solid State Plc 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 Solid State Plc is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solid State Plc. 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 Solid Cash Flow Analysis

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

Solid State Cash Flow Chart

At this time, Solid State's End Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 2.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (5.3 M).

Capital Expenditures Net Income Dividends Paid Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Solid State Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solid State operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Solid State Plc financial statement analysis. It represents the amount of money remaining after all of Solid State Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Solid State's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solid State Plc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Solid State Plc. 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.

Solid State cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Dividends Paid	Sale Purchase Of Stock	Stock Based Compensation	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments
Change To Inventory		-0.58	0.24	-0.08	0.39	0.17	0.25	0.17	0.19	-0.02	-0.57	0.12	0.04	0.31	0.28	0.05	0.08	-0.05	0.53
Change In Cash	-0.58		0.18	0.36	-0.42	-0.07	-0.48	-0.06	-0.01	0.31	0.69	-0.01	-0.11	-0.17	0.14	-0.01	-0.22	-0.26	-0.62
Free Cash Flow	0.24	0.18		-0.03	0.65	0.82	0.54	0.79	0.75	0.82	-0.26	0.8	-0.46	0.78	0.59	-0.44	0.59	0.45	-0.38
Change In Working Capital	-0.08	0.36	-0.03		-0.6	-0.57	-0.64	-0.41	-0.65	-0.36	0.78	-0.57	0.05	-0.58	-0.53	0.21	-0.71	-0.6	0.39
Begin Period Cash Flow	0.39	-0.42	0.65	-0.6		0.91	0.91	0.72	0.79	0.74	-0.8	0.83	-0.31	0.86	0.56	-0.33	0.83	0.76	-0.21
Depreciation	0.17	-0.07	0.82	-0.57	0.91		0.85	0.88	0.94	0.9	-0.63	0.98	-0.42	0.94	0.74	-0.48	0.9	0.78	-0.53
Other Non Cash Items	0.25	-0.48	0.54	-0.64	0.91	0.85		0.8	0.74	0.59	-0.8	0.81	-0.25	0.81	0.55	-0.38	0.91	0.87	-0.24
Capital Expenditures	0.17	-0.06	0.79	-0.41	0.72	0.88	0.8		0.87	0.71	-0.51	0.93	-0.47	0.88	0.78	-0.64	0.84	0.71	-0.49
Net Income	0.19	-0.01	0.75	-0.65	0.79	0.94	0.74	0.87		0.82	-0.62	0.96	-0.38	0.94	0.82	-0.53	0.85	0.65	-0.6
End Period Cash Flow	-0.02	0.31	0.82	-0.36	0.74	0.9	0.59	0.71	0.82		-0.32	0.86	-0.4	0.78	0.69	-0.36	0.7	0.61	-0.68
Change To Account Receivables	-0.57	0.69	-0.26	0.78	-0.8	-0.63	-0.8	-0.51	-0.62	-0.32		-0.59	0.04	-0.71	-0.52	0.11	-0.73	-0.67	-0.03
Dividends Paid	0.12	-0.01	0.8	-0.57	0.83	0.98	0.81	0.93	0.96	0.86	-0.59		-0.5	0.94	0.81	-0.57	0.9	0.76	-0.59
Sale Purchase Of Stock	0.04	-0.11	-0.46	0.05	-0.31	-0.42	-0.25	-0.47	-0.38	-0.4	0.04	-0.5		-0.33	-0.34	0.77	-0.26	-0.14	0.18
Stock Based Compensation	0.31	-0.17	0.78	-0.58	0.86	0.94	0.81	0.88	0.94	0.78	-0.71	0.94	-0.33		0.75	-0.46	0.86	0.75	-0.44
Net Borrowings	0.28	0.14	0.59	-0.53	0.56	0.74	0.55	0.78	0.82	0.69	-0.52	0.81	-0.34	0.75		-0.42	0.68	0.49	-0.56
Change To Operating Activities	0.05	-0.01	-0.44	0.21	-0.33	-0.48	-0.38	-0.64	-0.53	-0.36	0.11	-0.57	0.77	-0.46	-0.42		-0.31	-0.19	0.24
Change To Netincome	0.08	-0.22	0.59	-0.71	0.83	0.9	0.91	0.84	0.85	0.7	-0.73	0.9	-0.26	0.86	0.68	-0.31		0.92	-0.54
Change To Liabilities	-0.05	-0.26	0.45	-0.6	0.76	0.78	0.87	0.71	0.65	0.61	-0.67	0.76	-0.14	0.75	0.49	-0.19	0.92		-0.45
Investments	0.53	-0.62	-0.38	0.39	-0.21	-0.53	-0.24	-0.49	-0.6	-0.68	-0.03	-0.59	0.18	-0.44	-0.56	0.24	-0.54	-0.45

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Solid State Account Relationship Matchups

Solid State cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	1K	1.9M	(6.9M)	(12.5M)	8.1M	8.5M
Change In Cash	(175K)	3.4M	(4.0M)	9.3M	(3.8M)	(3.6M)
Free Cash Flow	6.8M	5.8M	3.3M	6.7M	8.1M	8.5M
Change In Working Capital	1.4M	407K	(2.5M)	(4.3M)	(5.6M)	(5.3M)
Begin Period Cash Flow	3.7M	3.5M	6.9M	2.9M	12.2M	12.8M
Other Cashflows From Financing Activities	(593K)	3.1M	(998K)	14.0M	(2.7M)	(2.5M)
Depreciation	2.1M	2.1M	2.8M	4.2M	4.9M	5.2M
Other Non Cash Items	120K	85K	1.9M	646K	1.9M	2.0M
Capital Expenditures	860K	658K	1.8M	2.3M	2.8M	3.0M
Total Cash From Operating Activities	7.7M	6.5M	5.0M	9.0M	11.0M	11.5M
Net Income	4.0M	4.2M	3.5M	8.4M	8.9M	9.3M
Total Cash From Financing Activities	(7.1M)	1.6M	(4.8M)	35.7M	(6.5M)	(6.2M)
End Period Cash Flow	3.5M	6.9M	2.9M	12.2M	8.4M	8.9M
Change To Account Receivables	(444K)	1.9M	(3.7M)	1.8M	(12.2M)	(11.6M)
Other Cashflows From Investing Activities	103K	(4.0M)	81K	153K	(5.5M)	(5.3M)
Dividends Paid	1.2M	1.1M	1.5M	2.2M	2.3M	2.4M
Stock Based Compensation	381K	171K	295K	551K	803K	843.2K
Net Borrowings	(5.8M)	2.8M	(3.1M)	12.0M	13.8M	14.5M
Total Cashflows From Investing Activities	(757K)	(4.7M)	(4.3M)	(35.5M)	(31.9M)	(30.3M)
Change To Netincome	757K	49K	2.2M	2.5M	2.9M	3.0M
Change To Liabilities	1.8M	(3.4M)	8.1M	6.4M	7.3M	7.7M
Investments	(757K)	(4.7M)	(4.3M)	(35.5M)	(8.2M)	(8.6M)

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Additional Tools for Solid Stock Analysis

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

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