Sparx Historical Cash Flow
| SPRX Stock | 31.35 0.44 1.42% |
Analysis of Sparx Technology cash flow over time is an excellent tool to project Sparx Technology 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 Change To Account Receivables of 115 K or Total Cash From Financing Activities of 342 K as it is a great indicator of Sparx Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sparx Technology 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 Sparx Technology is a good buy for the upcoming year.
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About Sparx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sparx 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 Sparx's non-liquid assets can be easily converted into cash.
Sparx Technology Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Sparx Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sparx Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sparx Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sparx Technology 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 Sparx Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Sparx Technology's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to climb to 1,385 in 2025, whereas Net Borrowings is likely to drop slightly above 163.9 K in 2025.
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 2.6K | 1.2K | 1.0K | 1.4K | Depreciation | 1.4K | 1.7K | 1.6K | 2.1K |
Sparx Technology cash flow statement Correlations
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Sparx Technology Account Relationship Matchups
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Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.