Phoenix Historical Cash Flow
| FENG Stock | USD 1.88 0.01 0.53% |
Analysis of Phoenix New cash flow over time is an excellent tool to project Phoenix New Media 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 End Period Cash Flow of 89.8 M or Change To Netincome of 107.7 M as it is a great indicator of Phoenix New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Phoenix New Media 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 Phoenix New Media is a good buy for the upcoming year.
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About Phoenix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Phoenix 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 Phoenix's non-liquid assets can be easily converted into cash.
Phoenix New Cash Flow Chart
Phoenix Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Phoenix New Media Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Phoenix New's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Phoenix New's current Other Non Cash Items is estimated to increase to about 23.3 M, while Net Loss is forecasted to increase to (65.6 M). Add Fundamental
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.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.Most accounts from Phoenix New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Phoenix New Media 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Phoenix New's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Phoenix New's current Other Non Cash Items is estimated to increase to about 23.3 M, while Net Loss is forecasted to increase to (65.6 M).
Phoenix New cash flow statement Correlations
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Phoenix New Account Relationship Matchups
High Positive Relationship
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Phoenix New cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 56.0M | 83.8M | 12.1M | 16.8M | 34.0M | 0.0 | |
| Net Income | 724.0M | 365.3M | (273.1M) | (125.7M) | (69.1M) | (65.6M) | |
| Total Cash From Financing Activities | (16.2M) | (75.8M) | (1.1B) | (639.7M) | (3.5M) | 0.0 | |
| End Period Cash Flow | 424.0M | 388.8M | 204.6M | 105.0M | 94.5M | 89.8M | |
| Change To Netincome | 11.8M | (1.0B) | (279.8M) | 114.0M | 102.6M | 107.7M | |
| Change To Inventory | (2.6M) | (24.4M) | (50.9M) | (135.8M) | (122.3M) | (116.2M) | |
| Change In Cash | (19.7M) | 11.7M | (184.2M) | (99.6M) | (89.6M) | (85.1M) | |
| Stock Based Compensation | 20.2M | 9.4M | 9.6M | 7.9M | 7.1M | 6.7M | |
| Free Cash Flow | (414.1M) | (115.2M) | (159.7M) | (346.4M) | (311.7M) | (296.1M) | |
| Change In Working Capital | (157.4M) | (235.7M) | (117.1M) | (275.8M) | (248.2M) | (235.8M) | |
| Begin Period Cash Flow | 443.7M | 377.1M | 388.8M | 204.6M | 105.0M | 99.8M | |
| Other Cashflows From Financing Activities | (143.6M) | 13.2M | (42.7M) | 228.7M | 205.8M | 216.1M | |
| Depreciation | 112.3M | 78.9M | 66.1M | 54.7M | 63.0M | 48.8M | |
| Other Non Cash Items | (1.0B) | (307.8M) | 177.1M | 24.6M | 22.2M | 23.3M | |
| Total Cash From Operating Activities | (330.3M) | (103.1M) | (142.8M) | (312.4M) | (281.2M) | (267.1M) | |
| Change To Account Receivables | (79.2M) | (149.8M) | 33.2M | 47.5M | 54.7M | 57.4M | |
| Change To Liabilities | 5.6M | (6.1M) | (51.1M) | (27.7M) | (9.1M) | 0.0 | |
| Other Cashflows From Investing Activities | (20.9M) | 176.0M | 1.5B | 265.8M | 305.6M | 320.9M | |
| Total Cashflows From Investing Activities | (114.7M) | 1.5B | 746.2M | (42.7M) | (49.1M) | (46.6M) | |
| Investments | 1.4B | 561.4M | (42.7M) | 228.7M | 263.0M | 276.2M | |
| Net Borrowings | (28.6M) | (79.5M) | (267.9M) | (7.6M) | (6.9M) | (7.2M) | |
| Change To Operating Activities | (29.9M) | (45.3M) | (79.0M) | (151.4M) | (136.3M) | (129.4M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phoenix New in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phoenix New's short interest history, or implied volatility extrapolated from Phoenix New options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Phoenix New's price analysis, check to measure Phoenix New'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 Phoenix New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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Is Phoenix New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix New. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.80) | Revenue Per Share 57.05 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.