SpaceandPeople Historical Cash Flow
| SAL Stock | 123.00 7.00 5.38% |
Analysis of SpaceandPeople Plc cash flow over time is an excellent tool to project SpaceandPeople Plc 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 234 K or Total Cash From Operating Activities of 691.4 K as it is a great indicator of SpaceandPeople Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SpaceandPeople Plc 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 SpaceandPeople Plc is a good buy for the upcoming year.
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About SpaceandPeople Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SpaceandPeople 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 SpaceandPeople's non-liquid assets can be easily converted into cash.
SpaceandPeople Plc Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from SpaceandPeople Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SpaceandPeople Plc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SpaceandPeople Plc. 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, SpaceandPeople Plc's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 1.9 M, whereas Begin Period Cash Flow is forecasted to decline to about 1.4 M.
SpaceandPeople Plc cash flow statement Correlations
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SpaceandPeople Plc Account Relationship Matchups
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SpaceandPeople Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 384K | (388K) | 541K | 505K | (13K) | 0.0 | |
| Free Cash Flow | (1.2M) | 699K | 1.0M | 481K | 539K | 457.4K | |
| Begin Period Cash Flow | 1.2M | 839K | 1.4M | 1.9M | 1.9M | 1.4M | |
| Depreciation | 326K | 375K | 332K | 309K | 297K | 288.5K | |
| Other Non Cash Items | 1.1M | 38K | 1.4M | (40K) | (119K) | (125.0K) | |
| Capital Expenditures | 32K | 80K | 87K | 214K | 226K | 234.0K | |
| Total Cash From Operating Activities | (1.1M) | 779K | 1.1M | 695K | 765K | 691.4K | |
| Net Income | (4.1M) | 153K | (1.5M) | 148K | 319K | 262.5K | |
| End Period Cash Flow | 839K | 1.4M | 1.9M | 1.9M | 2.2M | 1.5M | |
| Change In Working Capital | 1.5M | 213K | 924K | 278K | 268K | 148.3K | |
| Total Cashflows From Investing Activities | (32K) | (80K) | (137K) | (214K) | (211K) | (221.6K) | |
| Other Cashflows From Financing Activities | (207K) | (186K) | (166K) | (172K) | (232K) | (243.6K) | |
| Total Cash From Financing Activities | 793K | (158K) | (464K) | (494K) | (554K) | (581.7K) | |
| Change To Account Receivables | 1.4M | (271K) | (328K) | 725K | (5K) | (4.8K) | |
| Change To Netincome | (272K) | 366K | 7K | 1.6M | 1.8M | 1.9M | |
| Change To Liabilities | (506K) | 76K | 484K | 1.3M | 1.4M | 1.5M | |
| Investments | (32K) | (80K) | (137K) | (214K) | (211K) | (221.6K) |
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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 SpaceandPeople Stock
The Cash Flow Statement is a financial statement that shows how changes in SpaceandPeople 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 SpaceandPeople's non-liquid assets can be easily converted into cash.