Foresight Historical Cash Flow
| FGEN Stock | 82.40 1.80 2.23% |
Analysis of Foresight Environmental cash flow over time is an excellent tool to project Foresight Environmental 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 Total Cashflows From Investing Activities of 85.4 M or Capital Expenditures of 0.0 as it is a great indicator of Foresight Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Foresight Environmental 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 Foresight Environmental is a good buy for the upcoming year.
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About Foresight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Foresight 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 Foresight's non-liquid assets can be easily converted into cash.
Foresight Environmental Cash Flow Chart
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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 Foresight Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Foresight Environmental 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foresight Environmental Infrastructure. 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, Foresight Environmental's Change In Cash is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 85.4 M in 2025, despite the fact that Change In Working Capital is likely to grow to (528.2 K).
Foresight Environmental cash flow statement Correlations
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Foresight Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Foresight Environmental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 112K | 148K | (1.9M) | 128K | 2.3M | 2.5M | |
| Free Cash Flow | (6.6M) | (7.7M) | (9.6M) | (9.9M) | (9.3M) | (9.8M) | |
| Change In Working Capital | 77K | 207K | 552K | 254K | (556K) | (528.2K) | |
| Begin Period Cash Flow | 1.8M | 1.9M | 2.0M | 143K | 271K | 257.5K | |
| Total Cashflows From Investing Activities | 43.6M | (65.9M) | 54.5M | 59.4M | 81.4M | 85.4M | |
| Other Cashflows From Financing Activities | (884K) | (95K) | (2.0M) | (150K) | (172.5K) | (181.1K) | |
| Other Non Cash Items | (14.8M) | (192.9M) | (108.4M) | 3.8M | (6.0M) | (6.3M) | |
| Dividends Paid | 36.8M | (41.9M) | (46.6M) | (49.4M) | (50.5M) | (48.0M) | |
| Total Cash From Operating Activities | (6.6M) | (7.7M) | (9.6M) | (9.9M) | (9.3M) | (9.8M) | |
| Change To Account Receivables | 17K | (204K) | 76K | 118K | 4K | 4.2K | |
| Net Income | 8.1M | 185.0M | 98.3M | (13.9M) | (2.8M) | (2.7M) | |
| Total Cash From Financing Activities | (36.9M) | 73.7M | (46.8M) | (49.4M) | (69.7M) | (66.2M) | |
| End Period Cash Flow | 1.9M | 2.0M | 143K | 271K | 2.6M | 1.9M | |
| Other Cashflows From Investing Activities | 43.6M | 50.1M | 54.5M | 59.4M | 81.4M | 85.4M |
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When running Foresight Environmental's price analysis, check to measure Foresight Environmental'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 Foresight Environmental is operating at the current time. Most of Foresight Environmental's value examination focuses on studying past and present price action to predict the probability of Foresight Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Environmental's price. Additionally, you may evaluate how the addition of Foresight Environmental to your portfolios can decrease your overall portfolio volatility.