Queens Historical Cash Flow
| QRC Stock | 7.10 0.03 0.42% |
Analysis of Queens Road cash flow over time is an excellent tool to project Queens Road Capital 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 8.7 M as it is a great indicator of Queens Road ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Queens Road Capital 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 Queens Road Capital is a good buy for the upcoming year.
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About Queens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Queens 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 Queens's non-liquid assets can be easily converted into cash.
Queens Road Cash Flow Chart
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Most accounts from Queens Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Queens Road Capital 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queens Road Capital. 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, Queens Road's Free Cash Flow is very stable compared to the past year. As of the 19th of July 2025, Change In Working Capital is likely to grow to about 720.3 K, though Change In Cash is likely to grow to (11.7 M).
Queens Road cash flow statement Correlations
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Queens Road Account Relationship Matchups
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Queens Road cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (22.9M) | 32.4M | (19.8M) | (13.6M) | (12.3M) | (11.7M) | |
| Free Cash Flow | 627.7K | 637.7K | 3.6M | 7.2M | 8.3M | 8.7M | |
| Change In Working Capital | (306.3K) | 666.3K | (434.3K) | 596.6K | 686.0K | 720.3K | |
| Begin Period Cash Flow | 25.1M | 2.2M | 34.5M | 14.7M | 17.0M | 17.8M | |
| Other Cashflows From Financing Activities | 99.4K | (23.6M) | 18.4M | (1.0) | (1.15) | (1.21) | |
| Other Non Cash Items | (68.5M) | (4.2M) | (3.2M) | (14.5M) | (13.1M) | (12.4M) | |
| Total Cash From Operating Activities | 627.7K | 637.7K | 3.6M | 7.2M | 8.3M | 8.7M | |
| Net Income | 67.0M | (3.5M) | 4.3M | 18.0M | 20.7M | 21.8M | |
| End Period Cash Flow | 2.2M | 34.5M | 14.7M | 1.1M | 1.3M | 1.2M | |
| Total Cashflows From Investing Activities | (36.4K) | (38.1M) | (23.6M) | (45.6M) | (41.1M) | (39.0M) | |
| Change To Account Receivables | (26.3K) | 25.8K | (130.7K) | (549.2K) | (494.3K) | (469.5K) | |
| Other Cashflows From Investing Activities | 6.0K | (38.1M) | (23.6M) | (45.6M) | (41.1M) | (39.0M) | |
| Investments | (23.6M) | (45.6M) | (21.0M) | (47.9M) | (43.1M) | (45.2M) |
Other Information on Investing in Queens Stock
The Cash Flow Statement is a financial statement that shows how changes in Queens 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 Queens's non-liquid assets can be easily converted into cash.