Wishpond Historical Cash Flow
| WISH Stock | CAD 0.28 0.02 7.69% |
Analysis of Wishpond Technologies cash flow over time is an excellent tool to project Wishpond Technologies 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 Depreciation of 1.6 M or Capital Expenditures of 1.4 M as it is a great indicator of Wishpond Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wishpond Technologies 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 Wishpond Technologies is a good buy for the upcoming year.
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About Wishpond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wishpond 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 Wishpond's non-liquid assets can be easily converted into cash.
Wishpond Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Wishpond Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wishpond Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Wishpond Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wishpond Technologies 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wishpond Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Wishpond Technologies' Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 1.4 M in 2024, despite the fact that Net Borrowings is likely to grow to (302.1 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 20.2K | 5.8K | 1.3M | 1.4M | Depreciation | 262.6K | 1.3M | 1.5M | 1.6M |
Wishpond Technologies cash flow statement Correlations
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Wishpond Technologies Account Relationship Matchups
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Wishpond Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121.3K | 7.0M | (1.1M) | (3.5M) | (1.3M) | (1.2M) | |
| Total Cashflows From Investing Activities | (188.0K) | (286.1K) | (6.3M) | (4.5M) | (4.0M) | (3.8M) | |
| Total Cash From Operating Activities | 419.1K | 3.2M | (1.5M) | 1.0M | (260.4K) | (247.4K) | |
| Net Income | (428.3K) | (2.2M) | (4.9M) | (1.8M) | (1.9M) | (2.0M) | |
| Total Cash From Financing Activities | (109.8K) | 4.1M | 6.7M | (107.1K) | 984.3K | 935.1K | |
| End Period Cash Flow | 269.5K | 7.3M | 6.2M | 2.7M | 1.4M | 1.4M | |
| Change To Netincome | 459.8K | 5.0M | 2.5M | 1.5M | 1.7M | 2.2M |
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Additional Tools for Wishpond Stock Analysis
When running Wishpond Technologies' price analysis, check to measure Wishpond Technologies' 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 Wishpond Technologies is operating at the current time. Most of Wishpond Technologies' value examination focuses on studying past and present price action to predict the probability of Wishpond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wishpond Technologies' price. Additionally, you may evaluate how the addition of Wishpond Technologies to your portfolios can decrease your overall portfolio volatility.