Veranda Historical Cash Flow
| VERANDA Stock | 241.95 0.15 0.06% |
Analysis of Veranda Learning cash flow over time is an excellent tool to project Veranda Learning Sol 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 Free Cash Flow of 140.4 M or Other Non Cash Items of 731.1 M as it is a great indicator of Veranda Learning ability to facilitate future growth, repay debt on time or pay out dividends.
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About Veranda Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Veranda 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 Veranda's non-liquid assets can be easily converted into cash.
Veranda Learning Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Veranda Learning's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Veranda Learning Sol 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 Veranda Learning Solutions. 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 present, Veranda Learning's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 731.1 M, whereas Change In Cash is projected to grow to (618.5 M).
Veranda Learning cash flow statement Correlations
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Veranda Learning Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Veranda Learning cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.3M | 4.3M | 482.7M | 361.2M | (651.0M) | (618.5M) | |
| Free Cash Flow | (630K) | (114.7M) | (429.1M) | (757.3M) | 133.8M | 140.4M | |
| Change In Working Capital | 1.3M | 11.3M | (16.7M) | 890.6M | (339.3M) | (322.4M) | |
| Other Cashflows From Financing Activities | 630K | (168K) | (73.1M) | (429.0M) | (685.2M) | (650.9M) | |
| Other Non Cash Items | (750K) | 210K | 79.1M | (241.9M) | 696.3M | 731.1M | |
| Total Cash From Operating Activities | (630K) | (52.2M) | (392.9M) | 149.5M | 266.8M | 280.2M | |
| Net Income | (2.0M) | (82.9M) | (612.1M) | (894.3M) | (797.1M) | (757.2M) | |
| Total Cash From Financing Activities | 630K | 117.9M | 3.1B | 3.6B | 1.4B | 1.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Veranda Stock
The Cash Flow Statement is a financial statement that shows how changes in Veranda 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 Veranda's non-liquid assets can be easily converted into cash.