Fintech Historical Cash Flow

Stocks . Canada . 
Stock . Fintech Select
FTEC Stock  CAD 0.03  0.01  16.67%   
Analysis of Fintech Select cash flow over time is an excellent tool to project Fintech Select 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 Other Non Cash Items of 178.9 K or Capital Expenditures of 2.8 K as it is a great indicator of Fintech Select ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Fintech Select 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 Fintech Select is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fintech Select. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Fintech Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Fintech 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 Fintech's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

Fintech Select Cash Flow Chart

At this time, Fintech Select's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 185.8 K in 2025, whereas Capital Expenditures is likely to drop 2,765 in 2025.
End Period Cash Flow  Sale Purchase Of Stock  
Add Fundamental
Most accounts from Fintech Select's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fintech Select 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 Fintech Select. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Fintech Select's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 185.8 K in 2025, whereas Capital Expenditures is likely to drop 2,765 in 2025.

Fintech Select cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Begin Period Cash Flow
Depreciation
Change To Inventory
Stock Based Compensation
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change In Cash
0.480.560.390.430.61-0.340.31-0.630.360.480.56-0.380.4-0.090.370.710.64
Free Cash Flow
0.480.480.15-0.230.030.340.2-0.270.05-0.18-0.110.12-0.10.34-0.230.460.43
Change In Working Capital
0.560.480.430.570.48-0.590.33-0.250.680.450.21-0.660.410.220.430.680.86
Other Non Cash Items
0.390.150.430.660.5-0.580.39-0.050.280.06-0.24-0.240.240.00.240.410.43
Capital Expenditures
0.43-0.230.570.660.75-0.90.35-0.130.710.630.19-0.610.52-0.240.60.360.45
Change To Account Receivables
0.610.030.480.50.75-0.620.68-0.030.780.520.27-0.560.04-0.220.190.270.25
Net Income
-0.340.34-0.59-0.58-0.9-0.62-0.290.1-0.66-0.64-0.320.76-0.540.18-0.66-0.45-0.53
End Period Cash Flow
0.310.20.330.390.350.68-0.290.530.540.07-0.06-0.43-0.29-0.470.030.30.02
Begin Period Cash Flow
-0.63-0.27-0.25-0.05-0.13-0.030.10.530.06-0.44-0.53-0.06-0.53-0.33-0.24-0.36-0.51
Depreciation
0.360.050.680.280.710.78-0.660.540.060.610.24-0.680.16-0.120.260.30.32
Change To Inventory
0.48-0.180.450.060.630.52-0.640.07-0.440.610.74-0.450.45-0.250.520.290.34
Stock Based Compensation
0.56-0.110.21-0.240.190.27-0.32-0.06-0.530.240.74-0.460.47-0.280.550.320.34
Sale Purchase Of Stock
-0.380.12-0.66-0.24-0.61-0.560.76-0.43-0.06-0.68-0.45-0.46-0.460.18-0.66-0.5-0.6
Investments
0.4-0.10.410.240.520.04-0.54-0.29-0.530.160.450.47-0.46-0.160.890.510.67
Net Borrowings
-0.090.340.220.0-0.24-0.220.18-0.47-0.33-0.12-0.25-0.280.18-0.16-0.44-0.120.27
Change To Operating Activities
0.37-0.230.430.240.60.19-0.660.03-0.240.260.520.55-0.660.89-0.440.50.61
Change To Netincome
0.710.460.680.410.360.27-0.450.3-0.360.30.290.32-0.50.51-0.120.50.76
Change To Liabilities
0.640.430.860.430.450.25-0.530.02-0.510.320.340.34-0.60.670.270.610.76
Click cells to compare fundamentals

Fintech Select Account Relationship Matchups

High Positive Relationship

Change To Operating Activities
+ 0.89
Investments
Change To Liabilities
+ 0.86
Change In Working Capital
Depreciation
+ 0.78
Change To Account Receivables
Sale Purchase Of Stock
+ 0.76
Net Income
Change To Liabilities
+ 0.76
Change To Netincome
Change To Account Receivables
+ 0.75
Capital Expenditures

High Negative Relationship

Net Income
- 0.9
Capital Expenditures
Sale Purchase Of Stock
- 0.68
Depreciation
Change To Operating Activities
- 0.66
Sale Purchase Of Stock
Change To Operating Activities
- 0.66
Net Income
Depreciation
- 0.66
Net Income
Sale Purchase Of Stock
- 0.66
Change In Working Capital

Fintech Select cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash10.8K34.6K(36.1K)(20.5K)94.5K99.2K
Free Cash Flow113.7K121.8K(248.9K)432.7K176.9K185.8K
Change In Working Capital(423.5K)8.3K234.6K(3.4K)(268.7K)(255.2K)
Other Non Cash Items(66.2K)27.8K(1.8M)174.9K157.4K178.9K
Capital Expenditures51.5K2.4K5.3K2.2K2.9K2.8K
Total Cash From Operating Activities165.2K124.2K(243.6K)434.9K179.9K188.8K
Change To Account Receivables(98.4K)66.6K9.7K(2.0K)5.3K5.0K
Net Income405.1K(112.8K)1.2M329.2K489.7K514.2K
Total Cash From Financing Activities(171.7K)(87.1K)212.4K(453.0K)(89.2K)(84.7K)
End Period Cash Flow37.0K71.6K35.6K15.1K109.6K104.1K
Begin Period Cash Flow26.2K37.0K71.6K35.6K15.1K14.3K
Other Cashflows From Financing Activities17.0K(2.4K)465.2K(376K)(338.4K)(321.5K)
Depreciation156.0K127.2K125.0K79.1K17.6K16.7K
Change To Inventory17.8K(2.2K)643.016.3K(2.0K)(1.9K)
Investments68.5K(2.4K)(5.3K)(2.2K)(2.9K)(3.1K)
Net Borrowings158.0K(158.0K)(171.7K)(154.9K)(178.1K)(187.1K)
Total Cashflows From Investing Activities(91.7K)18.3K17.0K(2.4K)(2.7K)(2.9K)
Change To Operating Activities33.3K20.7K12.1K(10.4K)(9.3K)(8.9K)
Change To Netincome(1.7M)61.9K27.5K101.5K91.3K95.9K
Change To Liabilities(336.0K)48.8K(355.0K)(45.7K)(41.1K)(43.2K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Fintech Stock Analysis

When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY