Chrysalis Historical Cash Flow
| CHRY Stock | 119.80 0.80 0.67% |
Analysis of Chrysalis Investments cash flow over time is an excellent tool to project Chrysalis Investments 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 20.8 M or Free Cash Flow of 28 M as it is a great indicator of Chrysalis Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chrysalis Investments 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 Chrysalis Investments is a good buy for the upcoming year.
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About Chrysalis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chrysalis 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 Chrysalis's non-liquid assets can be easily converted into cash.
Chrysalis Investments Cash Flow Chart
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Most accounts from Chrysalis Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chrysalis Investments 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 Chrysalis Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Chrysalis Investments' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 28 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 19.3 M in 2025.
Chrysalis Investments cash flow statement Correlations
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Chrysalis Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chrysalis Investments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 34.2M | 8.9M | (36.1M) | 22.0M | 19.8M | 20.8M | |
| Free Cash Flow | (37.1M) | (35.2M) | (36.1M) | 23.2M | 26.7M | 28.0M | |
| Change In Working Capital | 82.7M | (50.3M) | (3.6M) | (933K) | (1.1M) | (1.1M) | |
| Begin Period Cash Flow | 15.6M | 49.8M | 58.7M | 22.6M | 20.4M | 19.3M | |
| Other Cashflows From Financing Activities | (987K) | (12.8M) | (674K) | 26.9M | 24.2M | 23.0M | |
| Other Non Cash Items | (568.1M) | 592.5M | 45.7M | (15.1M) | (17.4M) | (18.2M) | |
| Total Cash From Operating Activities | (37.1M) | (59.1M) | (36.1M) | 23.2M | 26.7M | 28.0M | |
| Net Income | 448.3M | (601.3M) | (78.2M) | 39.2M | 35.3M | 37.1M | |
| Total Cash From Financing Activities | (987K) | 403.6M | 44.3M | 26.9M | 24.2M | 23.0M | |
| End Period Cash Flow | 49.8M | 58.7M | 22.6M | 44.6M | 40.2M | 53.9M |
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When running Chrysalis Investments' price analysis, check to measure Chrysalis Investments' 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 Chrysalis Investments is operating at the current time. Most of Chrysalis Investments' value examination focuses on studying past and present price action to predict the probability of Chrysalis Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysalis Investments' price. Additionally, you may evaluate how the addition of Chrysalis Investments to your portfolios can decrease your overall portfolio volatility.