Clean Historical Cash Flow
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Analysis of Clean Seas cash flow over time is an excellent tool to project Clean Seas Seafood 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 Capital Expenditures of 4.2 M or Change To Account Receivables of 1.5 M as it is a great indicator of Clean Seas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clean Seas Seafood 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 Clean Seas Seafood is a good buy for the upcoming year.
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About Clean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clean 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 Clean's non-liquid assets can be easily converted into cash.
Clean Seas Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Clean Seas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clean Seas Seafood 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 Clean Seas Seafood. 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 this time, Clean Seas' Issuance Of Capital Stock is comparatively stable compared to the past year.
Clean Seas cash flow statement Correlations
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Clean Seas Account Relationship Matchups
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Clean Seas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 16.9M | 3.6M | (3.5M) | 88K | 101.2K | 106.3K | |
| Capital Expenditures | 3.3M | 6.8M | 5.0M | 6.4M | 7.4M | 4.2M | |
| Total Cash From Operating Activities | (9.8M) | 5.5M | 1.2M | (9.5M) | (10.9M) | (11.4M) | |
| Change To Account Receivables | (3.4M) | 1.1M | 76K | 1.6M | 1.4M | 1.5M | |
| Net Income | (32.1M) | 8.7M | 6.0M | (33.5M) | (30.1M) | (28.6M) | |
| Total Cashflows From Investing Activities | (3.3M) | (5.8M) | (4.9M) | (6.3M) | (7.3M) | (7.6M) | |
| End Period Cash Flow | 30.1M | 13.0M | 6.4M | 4.3M | 4.9M | 6.9M | |
| Other Cashflows From Investing Activities | 5K | 988K | 159K | 102K | 117.3K | 123.2K | |
| Change In Cash | 7.9M | (17.1M) | (6.6M) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (13.2M) | (1.3M) | (3.8M) | (15.9M) | (18.3M) | (19.2M) | |
| Begin Period Cash Flow | 22.2M | 30.1M | 13.0M | 6.4M | 7.3M | 7.0M | |
| Other Cashflows From Financing Activities | 21.1M | (5.8M) | (4.9M) | (921K) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 18.5M | 3.0M | 10.2M | 2.0M | 2.3M | 2.4M | |
| Total Cash From Financing Activities | 21.1M | (16.8M) | (3.0M) | 13.7M | 12.4M | 8.5M | |
| Depreciation | 3.8M | 3.8M | 3.8M | 3.7M | 4.3M | 2.8M | |
| Stock Based Compensation | 49K | 422K | 315K | (354K) | (318.6K) | (302.7K) | |
| Change In Working Capital | 13.5M | (9.5M) | (11.9M) | 18.3M | 21.1M | 22.1M | |
| Dividends Paid | 26.0M | 8.7M | 11.4M | 18.7M | 21.5M | 12.9M | |
| Net Borrowings | 20.9M | (1.8M) | (15.7M) | (3.0M) | (2.7M) | (2.5M) | |
| Change To Operating Activities | 265K | 56K | 403K | (38K) | (43.7K) | (41.5K) | |
| Change To Netincome | 3.1M | 3.9M | 3.3M | 3.6M | 4.1M | 4.3M | |
| Change To Liabilities | (559K) | 952K | 2.5M | 4.2M | 4.9M | 5.1M | |
| Investments | (3.3M) | (5.8M) | (4.8M) | (6.3M) | (5.7M) | (6.0M) |
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Additional Tools for Clean Stock Analysis
When running Clean Seas' price analysis, check to measure Clean Seas' 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 Clean Seas is operating at the current time. Most of Clean Seas' value examination focuses on studying past and present price action to predict the probability of Clean Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seas' price. Additionally, you may evaluate how the addition of Clean Seas to your portfolios can decrease your overall portfolio volatility.