Light Historical Cash Flow
| LST Stock | 3.28 0.12 3.53% |
Analysis of Light Science cash flow over time is an excellent tool to project Light Science Techno 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 In Working Capital of 838.2 K or Begin Period Cash Flow of 903.3 K as it is a great indicator of Light Science ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Light Science Techno 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 Light Science Techno is a good buy for the upcoming year.
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About Light Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Light 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 Light's non-liquid assets can be easily converted into cash.
Light Science Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Light Science Techno to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Light Science operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Light Science's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Light Science Techno 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Science Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Light Science's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 838.2 K, whereas Change In Cash is forecasted to decline to about 107.9 K.
Light Science cash flow statement Correlations
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Light Science Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Light Science cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (610.3K) | (383.6K) | 207.9K | 588.7K | 677.0K | 710.8K | |
| Investments | (305.1K) | (627.4K) | (457.4K) | (577.7K) | (664.3K) | (697.5K) | |
| Change In Cash | 3.8M | (3.3M) | 390.7K | 233.4K | 210.1K | 107.9K | |
| Free Cash Flow | (2.3M) | (3.4M) | (451.8K) | 1.2M | 1.1M | 1.1M | |
| Change In Working Capital | (362.2K) | (1.2M) | 490.1K | 694.1K | 798.3K | 838.2K | |
| Begin Period Cash Flow | 39.1K | 3.9M | 590.7K | 981.4K | 1.1M | 903.3K | |
| Total Cashflows From Investing Activities | (305.1K) | (627.4K) | (457.4K) | (577.7K) | (664.3K) | (697.5K) | |
| Other Cashflows From Financing Activities | (344.6K) | 575.8K | (337.3K) | (1.3M) | (1.1M) | (1.1M) | |
| Depreciation | 231.7K | 317.7K | 338.3K | 455.3K | 523.6K | 331.5K | |
| Other Non Cash Items | 262.6K | 62.5K | 270.2K | 371.2K | 426.9K | 448.2K | |
| Capital Expenditures | 305.1K | 627.4K | 627.4K | 325.8K | 374.7K | 374.0K | |
| Total Cash From Operating Activities | (2.0M) | (2.8M) | 175.6K | 1.5M | 1.4M | 1.4M | |
| Net Income | (2.1M) | (2.5M) | (925.6K) | (19.6K) | (17.6K) | (18.5K) | |
| Total Cash From Financing Activities | 6.1M | 110.4K | 672.5K | (723.2K) | (650.9K) | (618.3K) | |
| End Period Cash Flow | 3.9M | 590.7K | 981.4K | 1.2M | 1.4M | 1.1M | |
| Stock Based Compensation | 220.4K | 505.6K | 2.6K | 33.2K | 29.9K | 28.4K | |
| Change To Account Receivables | (484.1K) | (808.4K) | 492.1K | (461.4K) | (530.6K) | (557.1K) | |
| Other Cashflows From Investing Activities | (136.9K) | (499.4K) | (581.1K) | (272.2K) | (244.9K) | (257.2K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Light Stock
The Cash Flow Statement is a financial statement that shows how changes in Light 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 Light's non-liquid assets can be easily converted into cash.