Uniinfo Historical Cash Flow
| UNIINFO Stock | 19.78 0.28 1.44% |
Analysis of Uniinfo Telecom cash flow over time is an excellent tool to project Uniinfo Telecom Services 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 Begin Period Cash Flow of 185.2 K or Depreciation of 8.6 M as it is a great indicator of Uniinfo Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Uniinfo Telecom Services 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 Uniinfo Telecom Services is a good buy for the upcoming year.
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About Uniinfo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Uniinfo 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 Uniinfo's non-liquid assets can be easily converted into cash.
Uniinfo Telecom 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.Capital Expenditures
Capital Expenditures are funds used by Uniinfo Telecom Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Uniinfo Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Uniinfo Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Uniinfo Telecom Services 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 Uniinfo Telecom Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Uniinfo Telecom's Total Cash From Financing Activities is very stable compared to the past year. As of the 14th of July 2025, Change To Inventory is likely to grow to about 11.9 M, though Change In Cash is likely to grow to (25.6 K).
Uniinfo Telecom cash flow statement Correlations
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Uniinfo Telecom Account Relationship Matchups
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Uniinfo Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 26.4M | (28.4M) | 30.9M | (32.0M) | (27K) | (25.7K) | |
| Free Cash Flow | 16.7M | (16.4M) | 4.0M | 23.8M | (34.7M) | (36.4M) | |
| Change In Working Capital | 59.1M | 31.9M | (8.5M) | (3.6M) | (39.2M) | (41.2M) | |
| Begin Period Cash Flow | 3.3M | 29.7M | 1.3M | 32.2M | 195K | 185.3K | |
| Other Cashflows From Financing Activities | 7.3M | (6.2M) | (4.1M) | (5.4M) | (1.2M) | (1.3M) | |
| Depreciation | 11.3M | 9.8M | 9.8M | 9.8M | 9.2M | 8.6M | |
| Other Non Cash Items | (3.3M) | (5.7M) | 6.5M | 18.4M | 6.8M | 3.9M | |
| Capital Expenditures | 7.5M | 9.9M | 11.3M | 6.2M | 4.6M | 4.3M | |
| Total Cash From Operating Activities | 24.2M | (6.5M) | 15.4M | 30.0M | (30.1M) | (28.6M) | |
| Change To Account Receivables | 16.9M | (26.9M) | 4.4M | 47.2M | (51.4M) | (48.8M) | |
| Net Income | (42.9M) | (42.5M) | 7.7M | 5.4M | (6.9M) | (6.6M) | |
| Total Cash From Financing Activities | 9.5M | (17.1M) | 25.5M | (58.2M) | 34.6M | 36.4M | |
| End Period Cash Flow | 29.7M | 1.3M | 32.2M | 195K | 447K | 424.7K | |
| Change To Inventory | 22.4M | 79.2M | (24.2M) | (40.2M) | 11.3M | 11.9M | |
| Other Cashflows From Investing Activities | (1.0) | 8K | 1.4M | 2.6M | 3.0M | 3.1M | |
| Total Cashflows From Investing Activities | 64.4M | (6.6M) | (4.8M) | (10.0M) | (11.5M) | (12.0M) | |
| Investments | 224K | (4.8M) | (10.0M) | (3.6M) | (4.2M) | (4.0M) | |
| Net Borrowings | (73.1M) | 10.2M | (11.4M) | 28.8M | 33.1M | 34.8M | |
| Change To Operating Activities | (21.9M) | 1.4M | 4.6M | 9.1M | 10.4M | 11.0M | |
| Change To Netincome | (1.0M) | 6.9M | (19.8M) | 8.1M | 7.3M | 3.8M |
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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 Uniinfo Stock
The Cash Flow Statement is a financial statement that shows how changes in Uniinfo 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 Uniinfo's non-liquid assets can be easily converted into cash.