CVW Historical Cash Flow
CVW Stock | 1.02 0.02 1.92% |
Analysis of CVW CleanTech cash flow over time is an excellent tool to project CVW CleanTech 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 Begin Period Cash Flow of 3.7 M or Depreciation of 9.8 K as it is a great indicator of CVW CleanTech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVW CleanTech 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 CVW CleanTech is a good buy for the upcoming year.
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About CVW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVW 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 CVW's non-liquid assets can be easily converted into cash.
CVW CleanTech 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.Capital Expenditures
Capital Expenditures are funds used by CVW CleanTech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CVW CleanTech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CVW CleanTech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CVW CleanTech 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 CVW CleanTech. 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, CVW CleanTech's Depreciation is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 16.7 K in 2025, despite the fact that Change In Cash is likely to grow to (762.9 K).
CVW CleanTech cash flow statement Correlations
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CVW CleanTech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CVW CleanTech cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | 2.0M | 41.4K | (6.6K) | (8.6K) | (14.0M) | (13.3M) | |
Change In Cash | (399.4K) | (2.2M) | 6.6M | (955.0K) | (803.1K) | (762.9K) | |
Stock Based Compensation | 322.9K | 100.9K | 2.1M | 1.6M | 1.3M | 1.1M | |
Free Cash Flow | (2.4M) | (2.2M) | (3.4M) | (2.0M) | (3.1M) | (3.2M) | |
Change In Working Capital | 652.7K | (37.6K) | (1.1M) | 179.2K | (161.9K) | (170.0K) | |
Begin Period Cash Flow | 3.1M | 2.7M | 407.8K | 7.0M | 6.0M | 3.7M | |
Depreciation | 2.1K | 5.4K | 1.0 | 4.9K | 9.3K | 9.8K | |
Total Cash From Operating Activities | (2.4M) | (2.2M) | (3.4M) | (1.9M) | (3.1M) | (3.2M) | |
Net Income | (3.4M) | (2.3M) | (4.4M) | (3.7M) | (3.9M) | (4.0M) | |
End Period Cash Flow | 2.7M | 407.8K | 7.0M | 6.0M | 5.2M | 4.5M |
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Additional Tools for CVW Stock Analysis
When running CVW CleanTech's price analysis, check to measure CVW CleanTech'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 CVW CleanTech is operating at the current time. Most of CVW CleanTech's value examination focuses on studying past and present price action to predict the probability of CVW CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CleanTech's price. Additionally, you may evaluate how the addition of CVW CleanTech to your portfolios can decrease your overall portfolio volatility.