Made Historical Cash Flow
| MTEC Stock | 18.50 0.25 1.33% |
Analysis of Made Tech cash flow over time is an excellent tool to project Made Tech Group 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 Dividends Paid of 784.6 K or Capital Expenditures of 3.8 M as it is a great indicator of Made Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Made Tech Group 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 Made Tech Group is a good buy for the upcoming year.
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About Made Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Made 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 Made's non-liquid assets can be easily converted into cash.
Made Tech 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.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 Made Tech Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Made Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Made Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Made Tech Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Made Tech Group. 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, Made Tech's Stock Based Compensation is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 14.9 M in 2024, despite the fact that Change In Cash is likely to grow to (4.2 M).
| 2023 | 2024 (projected) | Capital Expenditures | 3.6M | 3.8M | Dividends Paid | 1.4M | 784.6K |
Made Tech cash flow statement Correlations
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Made Tech Account Relationship Matchups
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Made Tech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (139K) | (272K) | (2.3M) | (3.1M) | (2.8M) | (2.7M) | |
| Change In Cash | (164K) | (64K) | 11.4M | (3.9M) | (4.4M) | (4.2M) | |
| Stock Based Compensation | (11K) | 25K | 2.4M | 2.1M | 2.4M | 2.5M | |
| Free Cash Flow | 253K | 48K | (661K) | (3.7M) | (3.3M) | (3.2M) | |
| Change In Working Capital | (190K) | 821K | (750K) | (1.5M) | (1.3M) | (1.3M) | |
| Begin Period Cash Flow | 1.2M | 986K | 922K | 12.3M | 14.2M | 14.9M | |
| Total Cashflows From Investing Activities | (139K) | (272K) | (2.3M) | (3.1M) | (2.8M) | (2.7M) | |
| Other Cashflows From Financing Activities | (173K) | 1.1M | (184K) | (14K) | (12.6K) | (12.0K) | |
| Depreciation | 196K | 265K | 308K | 417K | 479.6K | 271.3K | |
| Other Non Cash Items | 50K | 15K | 29K | (11K) | (9.9K) | (9.4K) | |
| Capital Expenditures | 139K | 272K | 2.3M | 3.2M | 3.6M | 3.8M | |
| Total Cash From Operating Activities | 392K | 320K | 1.7M | (521K) | (468.9K) | (445.5K) | |
| Change To Account Receivables | (1.0M) | (1.0M) | (3.5M) | (128K) | (115.2K) | (121.0K) | |
| Net Income | 336K | (781K) | (308K) | (1.6M) | (1.4M) | (1.4M) | |
| Total Cash From Financing Activities | (417K) | (112K) | 12.1M | (194K) | (223.1K) | (211.9K) | |
| End Period Cash Flow | 986K | 922K | 12.3M | 8.5M | 9.7M | 5.3M | |
| Change To Netincome | 50K | 15K | 2.4M | 2.1M | 2.5M | 2.6M | |
| Change To Liabilities | 859K | 1.9M | 2.8M | (1.3M) | (1.2M) | (1.2M) |
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Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.