C3 Ai Historical Cash Flow
| AI Stock | USD 25.99 0.39 1.48% |
Analysis of C3 Ai cash flow over time is an excellent tool to project C3 Ai Inc 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 Borrowings of 20.8 M or Stock Based Compensation of 226.5 M as it is a great indicator of C3 Ai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining C3 Ai Inc 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 C3 Ai Inc is a good buy for the upcoming year.
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About C3 Ai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in C3 Ai 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 C3 Ai's non-liquid assets can be easily converted into cash.
C3 Ai Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 C3 Ai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into C3 Ai Inc 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 C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, C3 Ai's Change To Account Receivables is increasing as compared to previous years. The C3 Ai's current Change To Operating Activities is estimated to increase to about 5.4 M, while Sale Purchase Of Stock is projected to decrease to under 10.2 M.
| 2023 | 2024 (projected) | Stock Based Compensation | 215.8M | 226.5M | Net Borrowings | 23.4M | 20.8M |
C3 Ai cash flow statement Correlations
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C3 Ai Account Relationship Matchups
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C3 Ai cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.5M) | 868.5M | (15M) | (6.9M) | 10.8M | 10.2M | |
| Investments | (124.1M) | (765.5M) | 321.3M | 59.9M | (66.6M) | (69.9M) | |
| Change In Cash | (65.5M) | 82.7M | 236.3M | (55.1M) | (117.7M) | (111.8M) | |
| Stock Based Compensation | 8.3M | 21.7M | 113.4M | 216.5M | 215.8M | 226.5M | |
| Free Cash Flow | (64.2M) | (39.2M) | (90.8M) | (187.2M) | (107.7M) | (113.1M) | |
| Change In Working Capital | (4.9M) | (11.0M) | (18.8M) | (72.2M) | (12.1M) | (12.7M) | |
| Begin Period Cash Flow | 99.1M | 33.6M | 116.3M | 352.5M | 297.4M | 197.0M | |
| Total Cashflows From Investing Activities | (124.1M) | (767.2M) | 317.0M | 59.9M | 68.9M | 72.4M | |
| Other Cashflows From Financing Activities | 123.4M | 861.4M | 20.7M | 621K | 11.3M | 10.7M | |
| Depreciation | 1.3M | 4.3M | 5.2M | 6.1M | 12.7M | 13.4M | |
| Other Non Cash Items | 2.4M | 3.1M | 5.8M | 2.7M | 958K | 910.1K | |
| Capital Expenditures | 2.9M | 1.6M | 4.3M | 71.5M | 28.0M | 21.1M | |
| Total Cash From Operating Activities | (61.3M) | (37.6M) | (86.5M) | (115.7M) | (62.4M) | (65.5M) | |
| Change To Account Receivables | 32.7M | (34.7M) | (14.2M) | (54.5M) | 4.5M | 4.7M | |
| Change To Operating Activities | (5.4M) | 1.3M | (13.1M) | 5.7M | 5.1M | 5.4M | |
| Net Income | (69.4M) | (55.7M) | (192.1M) | (268.8M) | (279.7M) | (265.7M) | |
| Total Cash From Financing Activities | 119.9M | 887.4M | 5.7M | 621K | 11.3M | 10.7M | |
| End Period Cash Flow | 33.6M | 116.3M | 352.5M | 297.4M | 179.7M | 197.7M | |
| Other Cashflows From Investing Activities | (121.2M) | (765.5M) | (500K) | 131.5M | 151.2M | 158.7M | |
| Change To Netincome | 11.7M | 24.9M | 119.2M | 212.2M | 244.1M | 256.3M | |
| Change To Liabilities | (32.1M) | 22.4M | 8.4M | (29.4M) | (26.5M) | (25.2M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Systems Software space 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share 2.674 | Quarterly Revenue Growth 0.205 | Return On Assets (0.18) | Return On Equity (0.31) |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.