MOSCHIP Historical Cash Flow
| MOSCHIP Stock | 171.27 0.97 0.56% |
Analysis of MOSCHIP TECHNOLOGIES cash flow over time is an excellent tool to project MOSCHIP TECHNOLOGIES LTD 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 Free Cash Flow of 905.8 M or Change In Working Capital of 259.2 M as it is a great indicator of MOSCHIP TECHNOLOGIES ability to facilitate future growth, repay debt on time or pay out dividends.
MOSCHIP |
About MOSCHIP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MOSCHIP 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 MOSCHIP's non-liquid assets can be easily converted into cash.
MOSCHIP TECHNOLOGIES Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 MOSCHIP TECHNOLOGIES's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MOSCHIP TECHNOLOGIES LTD 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 MOSCHIP TECHNOLOGIES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, MOSCHIP TECHNOLOGIES's Net Income is relatively stable compared to the past year. As of 07/23/2025, End Period Cash Flow is likely to grow to about 359.4 M, while Stock Based Compensation is likely to drop slightly above 122.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 79.5M | 42.0M | 862.7M | 905.8M | Stock Based Compensation | 99.8M | 140.3M | 171.1M | 122.9M |
MOSCHIP TECHNOLOGIES cash flow statement Correlations
Click cells to compare fundamentals
MOSCHIP TECHNOLOGIES Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for MOSCHIP Stock Analysis
When running MOSCHIP TECHNOLOGIES's price analysis, check to measure MOSCHIP TECHNOLOGIES'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 MOSCHIP TECHNOLOGIES is operating at the current time. Most of MOSCHIP TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of MOSCHIP TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOSCHIP TECHNOLOGIES's price. Additionally, you may evaluate how the addition of MOSCHIP TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.