Music Historical Cash Flow
| RADIOCITY | 9.23 0.02 0.22% |
Analysis of Music Broadcast cash flow over time is an excellent tool to project Music Broadcast 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 263.8 M or Capital Expenditures of 234.5 M as it is a great indicator of Music Broadcast ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Music Broadcast 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 Music Broadcast is a good buy for the upcoming year.
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About Music Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Music 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 Music's non-liquid assets can be easily converted into cash.
Music Broadcast Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Music Broadcast to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Music Broadcast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Music Broadcast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Music Broadcast 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 Music Broadcast Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. As of now, Music Broadcast's Total Cash From Operating Activities is decreasing as compared to previous years. The Music Broadcast's current End Period Cash Flow is estimated to increase to about 148.3 M, while Change In Cash is forecasted to increase to (2.9 M).
Music Broadcast cash flow statement Correlations
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Music Broadcast Account Relationship Matchups
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Music Broadcast cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.8M | (22.5M) | (12.1M) | 29.7M | (3.0M) | (2.9M) | |
| Free Cash Flow | 52.3M | 195.3M | 205.8M | 176.0M | 44.3M | 42.1M | |
| Change In Working Capital | 148.9M | 56.9M | 49.2M | (72.4M) | (99.9M) | (94.9M) | |
| Begin Period Cash Flow | 76.1M | 98.9M | 76.4M | 64.3M | 94.0M | 146.4M | |
| Total Cashflows From Investing Activities | 38.4M | (176.1M) | (237.9M) | (352.8M) | (94.7M) | (99.4M) | |
| Other Cashflows From Financing Activities | (70.1M) | (73.8M) | (79.1M) | (80.5M) | (29.9M) | (31.4M) | |
| Depreciation | 332.3M | 327.5M | 328.0M | 334.3M | 346.2M | 287.5M | |
| Other Non Cash Items | (99.1M) | (81.4M) | (132.9M) | (57.2M) | 251.2M | 263.8M | |
| Capital Expenditures | 2.2M | 32.1M | 99.1M | 90.3M | 121.7M | 234.5M | |
| Total Cash From Operating Activities | 54.5M | 227.4M | 304.8M | 273.2M | 166.1M | 331.0M | |
| Net Income | (327.6M) | (75.6M) | 60.6M | 68.4M | (338.4M) | (321.5M) | |
| Total Cash From Financing Activities | (70.1M) | (73.8M) | (79.1M) | (80.6M) | (74.4M) | (70.7M) | |
| End Period Cash Flow | 98.9M | 76.4M | 64.3M | 94.0M | 91.0M | 148.3M | |
| Other Cashflows From Investing Activities | (155.2M) | (144.1M) | (138.8M) | (4.0M) | 27.0M | 28.4M | |
| Investments | (15.7M) | (223.9M) | (237.9M) | (162.8M) | (94.7M) | (99.4M) | |
| Net Borrowings | 237.9M | (786.8M) | (37.8M) | (47.4M) | (42.6M) | (44.8M) | |
| Change To Account Receivables | 244.5M | (50.8M) | 65.7M | (108.8M) | (114.2M) | (108.5M) | |
| Change To Operating Activities | 31.1M | (150.0M) | (9.3M) | 64.8M | 58.3M | 61.2M | |
| Change To Netincome | 55.1M | (112.2M) | (184.8M) | (100.0M) | (90.0M) | (85.5M) | |
| Change To Liabilities | 24.1M | (38.9M) | (86.3M) | 42.9M | 38.6M | 40.5M | |
| Change To Inventory | 38.9M | 86.3M | (42.9M) | (8.8M) | (7.9M) | (7.5M) |
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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 Music Stock
The Cash Flow Statement is a financial statement that shows how changes in Music 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 Music's non-liquid assets can be easily converted into cash.