Total Historical Cash Flow
| TOTAL Stock | 81.10 0.50 0.62% |
Analysis of Total Transport cash flow over time is an excellent tool to project Total Transport Systems 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 Net Income of 51.9 M or Total Cash From Financing Activities of 16.8 M as it is a great indicator of Total Transport ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Total Transport Systems 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 Total Transport Systems is a good buy for the upcoming year.
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About Total Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Total 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 Total's non-liquid assets can be easily converted into cash.
Total Transport 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.Most accounts from Total Transport's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Total Transport Systems 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 Total Transport Systems. 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 this time, Total Transport's Net Borrowings is very stable compared to the past year. As of the 20th of July 2025, Change To Netincome is likely to grow to about 38.1 M, though Change In Cash is likely to grow to (4.5 M).
Total Transport cash flow statement Correlations
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Total Transport Account Relationship Matchups
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High Negative Relationship
Total Transport cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 56.4M | (1.7M) | 123.4M | (68.1M) | (4.8M) | (4.5M) | |
| Free Cash Flow | 36.3M | 10.8M | 26.9M | (154.8M) | (56.2M) | (53.4M) | |
| Change In Working Capital | 35.5M | (105.5M) | (20.8M) | (63.8M) | (157.5M) | (149.6M) | |
| Begin Period Cash Flow | (209.8M) | (153.4M) | (154.8M) | 109.7M | 41.5M | 43.6M | |
| Total Cashflows From Investing Activities | (5.6M) | (18.2M) | (92.2M) | (180.9M) | 15.3M | 16.1M | |
| Other Cashflows From Financing Activities | (23.0M) | (13.5M) | 171.2M | (40.0M) | (3.1M) | (3.2M) | |
| Depreciation | 9.2M | 13.4M | 21.6M | 36.9M | 40.1M | 21.5M | |
| Other Non Cash Items | 696.2K | 15.7M | (18.7M) | (2.6M) | (12.0M) | (11.4M) | |
| Capital Expenditures | 9.3M | 29.9M | 53.7M | 137.9M | 16.1M | 27.4M | |
| Total Cash From Operating Activities | 45.7M | 40.7M | 80.6M | (16.9M) | (40.1M) | (38.1M) | |
| Change To Account Receivables | 339.2M | (240.2M) | 327.3M | (186.4M) | (176.2M) | (167.4M) | |
| Net Income | 186K | 135.5M | 98.5M | 12.5M | 89.3M | 51.9M | |
| Total Cash From Financing Activities | 16.3M | (24.2M) | 134.9M | 129.7M | 20.0M | 16.8M | |
| End Period Cash Flow | (153.4M) | (155.2M) | (31.4M) | 41.5M | 161.7M | 169.7M | |
| Other Cashflows From Investing Activities | 3.5M | 12.6M | (38.2M) | (43.0M) | 47.8M | 50.2M | |
| Net Borrowings | (20.8M) | (14.0M) | 39.3M | 4.0M | 4.6M | 4.8M | |
| Change To Operating Activities | 24.4M | 94.2M | (29.7M) | 21.9M | 25.2M | 19.5M | |
| Change To Netincome | 21.4M | (9.6M) | 12.6M | 40.4M | 36.3M | 38.1M | |
| Change To Inventory | (355.9M) | 285.5M | (112.8M) | 178.6M | 205.4M | 215.7M |
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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 Total Stock
The Cash Flow Statement is a financial statement that shows how changes in Total 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 Total's non-liquid assets can be easily converted into cash.