Dareway Historical Cash Flow
| 688579 Stock | 9.96 0.41 3.95% |
Analysis of Dareway Software cash flow over time is an excellent tool to project Dareway Software 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 In Cash of 81.6 M or Depreciation of 14.4 M as it is a great indicator of Dareway Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dareway Software 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 Dareway Software is a good buy for the upcoming year.
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About Dareway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dareway 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 Dareway's non-liquid assets can be easily converted into cash.
Dareway Software Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Dareway Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dareway Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dareway Software financial statement analysis. It represents the amount of money remaining after all of Dareway Software Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dareway Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dareway Software 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dareway Software Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Dareway Software's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 81.6 M, whereas Change To Inventory is projected to grow to (15.2 M).
| 2023 | 2024 (projected) | Dividends Paid | 20.0M | 32.4M | Depreciation | 25.4M | 14.4M |
Dareway Software cash flow statement Correlations
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Dareway Software Account Relationship Matchups
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Dareway Software cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 41.1M | (506.8K) | 7.1M | (42.7M) | (16.0M) | (15.2M) | |
| Change In Cash | (205.2M) | (286.9M) | 384.4M | (341.9M) | 77.7M | 81.6M | |
| Total Cashflows From Investing Activities | (179.7M) | (699.3M) | 329.3M | (341.6M) | (307.5M) | (292.1M) | |
| Depreciation | 9.7M | 8.8M | 14.3M | 21.9M | 25.4M | 14.4M | |
| Capital Expenditures | 178.2M | 179.1M | 133.8M | 71.6M | 56.5M | 112.3M | |
| Total Cash From Operating Activities | 11.4M | 127.9M | 95.4M | 39.9M | (6.1M) | (5.8M) | |
| Change To Account Receivables | (59.9M) | (63.4M) | (56.1M) | (15.1M) | (13.6M) | (14.3M) | |
| Net Income | 78.2M | 91.2M | 103.1M | 61.9M | 81.2M | 81.5M | |
| Total Cash From Financing Activities | 191.2M | (36.9M) | 284.5M | (40.3M) | (36.2M) | (34.4M) | |
| End Period Cash Flow | 384.8M | 98.0M | 482.4M | 140.4M | 218.2M | 223.1M | |
| Change To Netincome | 7.2M | 8.3M | 9.0M | 15.2M | 17.5M | 18.4M | |
| Change To Liabilities | (69.2M) | 81.9M | 18.1M | (3.7M) | (3.3M) | (3.2M) | |
| Free Cash Flow | (166.8M) | (51.1M) | (38.4M) | (31.7M) | (62.6M) | (65.8M) | |
| Change In Working Capital | (88.0M) | 17.9M | (30.9M) | (61.5M) | (124.0M) | (117.8M) | |
| Begin Period Cash Flow | 590.0M | 384.8M | 98.0M | 482.4M | 140.4M | 133.4M |
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Other Information on Investing in Dareway Stock
The Cash Flow Statement is a financial statement that shows how changes in Dareway 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 Dareway's non-liquid assets can be easily converted into cash.