Software Historical Cash Flow
| SFT Stock | 29.00 0.50 1.75% |
Analysis of Software Circle cash flow over time is an excellent tool to project Software Circle 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 Depreciation of 4.3 M or Other Non Cash Items of 1.4 M as it is a great indicator of Software Circle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Software Circle 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 Software Circle plc is a good buy for the upcoming year.
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About Software Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Software 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 Software's non-liquid assets can be easily converted into cash.
Software Circle Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Software Circle plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Software Circle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Software Circle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Software Circle 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 Software Circle 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, Software Circle's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 341.7 K, whereas Begin Period Cash Flow is forecasted to decline to about 1.6 M.
| 2024 | 2025 (projected) | Dividends Paid | 527.4K | 965.4K | Stock Based Compensation | 33.3K | 35.4K |
Software Circle cash flow statement Correlations
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Software Circle Account Relationship Matchups
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Software Circle cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 439K | 109K | 2K | (2K) | (2.3K) | (2.2K) | |
| Change In Cash | 1.6M | (1.1M) | 532K | 13.4M | 15.4M | 16.2M | |
| Free Cash Flow | (507K) | (438K) | (142K) | 1.4M | 1.3M | 1.3M | |
| Change In Working Capital | (7K) | 100K | (396K) | 283K | 325.5K | 341.7K | |
| Begin Period Cash Flow | 1.1M | 2.7M | 1.5M | 2.0M | 2.3M | 1.6M | |
| Other Cashflows From Financing Activities | (748K) | (512K) | (275K) | (481K) | (553.2K) | (580.8K) | |
| Depreciation | 1.7M | 944K | 1.6M | 3.6M | 4.1M | 4.3M | |
| Other Non Cash Items | 634K | (355K) | 556K | 1.1M | 1.3M | 1.4M | |
| Capital Expenditures | 719K | 572K | 450K | 1.2M | 1.4M | 1.0M | |
| Total Cash From Operating Activities | 212K | 134K | 308K | 2.6M | 2.4M | 2.5M | |
| Change To Account Receivables | 222K | (86K) | 19K | (274K) | (315.1K) | (299.3K) | |
| Net Income | (2.1M) | (559K) | (1.4M) | (2.4M) | (2.1M) | (2.0M) | |
| Total Cash From Financing Activities | 2.3M | (708K) | 8.9M | 16.1M | 18.5M | 19.4M | |
| End Period Cash Flow | 2.7M | 1.6M | 2.0M | 15.4M | 17.7M | 18.6M | |
| Other Cashflows From Investing Activities | (668K) | (548K) | (389K) | (1.1M) | (997.2K) | (947.3K) | |
| Stock Based Compensation | 27K | 10K | 4K | 37K | 33.3K | 35.4K |
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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 Software Stock
The Cash Flow Statement is a financial statement that shows how changes in Software 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 Software's non-liquid assets can be easily converted into cash.