StageZero Historical Cash Flow

SZLS Stock  CAD 0.04  0.00  0.00%   
Analysis of StageZero Life cash flow over time is an excellent tool to project StageZero Life Sciences 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 772.4 K or End Period Cash Flow of 35.2 K as it is a great indicator of StageZero Life ability to facilitate future growth, repay debt on time or pay out dividends.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining StageZero Life Sciences 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 StageZero Life Sciences 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 StageZero Life Sciences. 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 StageZero Cash Flow Analysis

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

StageZero Life Cash Flow Chart

StageZero Life reported last year Total Cashflows From Investing Activities of (20,965). As of the 2nd of December 2024, Change To Operating Activities is likely to grow to about 103.5 K, while Change In Cash is likely to drop (9.6 K).

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 StageZero Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into StageZero Life Sciences 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 StageZero Life Sciences. 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.
StageZero Life reported last year Total Cashflows From Investing Activities of (20,965). As of the 2nd of December 2024, Change To Operating Activities is likely to grow to about 103.5 K, while Change In Cash is likely to drop (9.6 K).
 2021 2022 2023 2024 (projected)
Stock Based Compensation390.9K238.5K629.9K466.5K
Depreciation509.3K437.4K283.0K338.4K

StageZero Life cash flow statement Correlations

0.28-0.18-0.65-0.420.190.69-0.13-0.01-0.01-0.270.41-0.33-0.040.140.170.240.250.42
0.280.38-0.61-0.43-0.02-0.21-0.05-0.560.320.28-0.250.37-0.25-0.030.020.60.44-0.26
-0.180.38-0.15-0.13-0.76-0.380.430.1-0.290.09-0.30.710.39-0.430.130.32-0.11-0.28
-0.65-0.61-0.150.8-0.240.10.110.050.050.040.02-0.05-0.25-0.31-0.14-0.05-0.1-0.05
-0.42-0.43-0.130.8-0.180.20.220.050.240.110.11-0.14-0.23-0.12-0.050.040.050.08
0.19-0.02-0.76-0.24-0.180.02-0.41-0.150.20.310.03-0.48-0.340.60.1-0.360.310.07
0.69-0.21-0.380.10.20.02-0.060.030.03-0.320.55-0.48-0.29-0.110.090.270.240.5
-0.13-0.050.430.110.22-0.41-0.060.3-0.24-0.02-0.220.480.1-0.18-0.450.34-0.16-0.11
-0.01-0.560.10.050.05-0.150.030.3-0.62-0.39-0.060.110.36-0.080.0-0.29-0.34-0.04
-0.010.32-0.290.050.240.20.03-0.24-0.620.170.2-0.2-0.24-0.04-0.140.140.020.17
-0.270.280.090.040.110.31-0.32-0.02-0.390.17-0.090.07-0.19-0.020.00.090.14-0.09
0.41-0.25-0.30.020.110.030.55-0.22-0.060.2-0.09-0.770.21-0.150.22-0.04-0.180.98
-0.330.370.71-0.05-0.14-0.48-0.480.480.11-0.20.07-0.77-0.06-0.4-0.270.39-0.09-0.76
-0.04-0.250.39-0.25-0.23-0.34-0.290.10.36-0.24-0.190.21-0.060.130.19-0.53-0.620.29
0.14-0.03-0.43-0.31-0.120.6-0.11-0.18-0.08-0.04-0.02-0.15-0.40.130.2-0.510.33-0.05
0.170.020.13-0.14-0.050.10.09-0.450.0-0.140.00.22-0.270.190.2-0.310.420.21
0.240.60.32-0.050.04-0.360.270.34-0.290.140.09-0.040.39-0.53-0.51-0.310.33-0.11
0.250.44-0.11-0.10.050.310.24-0.16-0.340.020.14-0.18-0.09-0.620.330.420.33-0.2
0.42-0.26-0.28-0.050.080.070.5-0.11-0.040.17-0.090.98-0.760.29-0.050.21-0.11-0.2
Click cells to compare fundamentals

StageZero Life Account Relationship Matchups

StageZero Life cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(35.1K)6.5M(4.9M)(1.7M)(9.2K)(9.6K)
Free Cash Flow(4.6M)(3.1M)(9.1M)(3.5M)(809.2K)(849.6K)
Change In Working Capital(376.6K)(80.5K)(460.2K)3.7M3.1M3.3M
Begin Period Cash Flow106.2K71.1K6.6M1.7M33.3K31.6K
Other Cashflows From Financing Activities(33.4K)(407.5K)1.4M597.5K687.1K721.5K
Total Cash From Operating Activities(4.6M)(3.1M)(9.0M)(3.5M)(809.2K)(849.6K)
Net Income(3.5M)(6.9M)(7.5M)(11.4M)(12.5M)(11.9M)
Total Cash From Financing Activities4.6M9.7M4.1M1.8M813.0K772.4K
End Period Cash Flow71.1K6.6M1.7M15.7K37.1K35.2K
Other Non Cash Items634.2K209.2K(267.2K)3.5M302.6K571.7K
Depreciation298.1K216.3K509.3K437.4K283.0K338.4K
Stock Based Compensation741.5K636.7K390.9K238.5K629.9K466.5K
Change To Account Receivables23.4K(52.3K)(52.9K)95.7K(39.9K)(37.9K)
Sale Purchase Of Stock3.9M10.2M4.5M1.5M1.8M1.7M
Change To Inventory23.2K(267.3K)(53.8K)313.2K215.8K226.6K
Investments(33.4K)(72.3K)(21.0K)79.6K91.5K96.1K
Net Borrowings2.5M648.6K519.0K(388.4K)(349.6K)(332.1K)
Change To Operating Activities80.9K44.3K158.6K71.5K82.2K103.5K
Change To Netincome(1.1M)3.2M(1.5M)3.7M3.3M3.5M
Change To Liabilities(467.5K)80.4K(424.9K)(126.4K)(113.8K)(108.1K)
Issuance Of Capital Stock3.9M9.6M3.1M1.5M504.3K479.1K

Pair Trading with StageZero Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if StageZero Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in StageZero Life will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to StageZero Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StageZero Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back StageZero Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling StageZero Life Sciences to buy it.
The correlation of StageZero Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as StageZero Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StageZero Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for StageZero Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in StageZero Stock

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