Captivision Historical Cash Flow
| CAPT Stock | 1.64 0.01 0.61% |
Analysis of Captivision Ordinary cash flow over time is an excellent tool to project Captivision Ordinary 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 Inventory of 727.8 K or Investments of 254.7 K as it is a great indicator of Captivision Ordinary ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Captivision Ordinary 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 Captivision Ordinary is a good buy for the upcoming year.
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About Captivision Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Captivision 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 Captivision's non-liquid assets can be easily converted into cash.
Captivision Ordinary Cash Flow Chart
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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.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 Captivision Ordinary's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Captivision Ordinary 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Captivision Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Captivision Ordinary's Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 338.2 K in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 224 K in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 9.7M | 32.6M | 29.3M | 24.0M | Depreciation | 2.8M | 2.6M | 2.3M | 2.4M |
Captivision Ordinary cash flow statement Correlations
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Captivision Ordinary Account Relationship Matchups
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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.