IBC Historical Cash Flow
| IB Stock | CAD 0.06 0.01 20.00% |
Analysis of IBC Advanced cash flow over time is an excellent tool to project IBC Advanced Alloys 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 Working Capital of 2.1 M or Begin Period Cash Flow of 71 K as it is a great indicator of IBC Advanced ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IBC Advanced Alloys 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 IBC Advanced Alloys is a good buy for the upcoming year.
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About IBC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IBC 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 IBC's non-liquid assets can be easily converted into cash.
IBC Advanced 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.Capital Expenditures
Capital Expenditures are funds used by IBC Advanced Alloys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IBC Advanced operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from IBC Advanced's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IBC Advanced Alloys 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBC Advanced Alloys. 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, IBC Advanced's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to 7,245 in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 1.5 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 1.6M | 641K | 737.2K | 1.2M | Stock Based Compensation | 264K | 401K | 360.9K | 359.4K |
IBC Advanced cash flow statement Correlations
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IBC Advanced Account Relationship Matchups
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IBC Advanced cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.9M | (1.9M) | (395K) | 1.3M | 1.2M | 1.3M | |
| Free Cash Flow | 603K | (3.0M) | (1.9M) | 4.2M | 4.9M | 5.1M | |
| Change In Working Capital | 1.8M | (1.2M) | (3.0M) | 2.2M | 2.0M | 2.1M | |
| Begin Period Cash Flow | 509K | 2.4M | 478K | 83K | 74.7K | 71.0K | |
| Other Cashflows From Financing Activities | 1.3M | 779K | 3.6M | 2.4M | 2.7M | 1.5M | |
| Other Non Cash Items | 1.3M | 1.6M | 3.2M | 2.0M | 1.8M | 1.2M | |
| Capital Expenditures | 2.4M | 4.1M | 459K | 525K | 603.8K | 910.1K | |
| Total Cash From Operating Activities | 3.0M | 1.1M | (1.4M) | 4.7M | 5.5M | 5.7M | |
| Net Income | (1.5M) | (1.1M) | (5.9M) | 1.7M | 2.0M | 2.1M | |
| Total Cash From Financing Activities | 1.3M | 1.0M | 1.5M | (3.6M) | (3.2M) | (3.1M) | |
| End Period Cash Flow | 2.4M | 478K | 83K | 1.4M | 1.3M | 1.6M | |
| Change To Inventory | (919K) | (769K) | (2.9M) | (8.0M) | (7.2M) | (6.8M) | |
| Stock Based Compensation | 287K | 319K | 264K | 401K | 360.9K | 359.4K | |
| Depreciation | 1.2M | 1.5M | 1.6M | 641K | 737.2K | 1.2M | |
| Change To Account Receivables | 240K | (865K) | (1.9M) | 2.2M | 2.0M | 2.1M | |
| Net Borrowings | 887K | 596K | 11K | 91K | 104.7K | 99.4K | |
| Total Cashflows From Investing Activities | (1.4M) | (270K) | (2.4M) | (3.9M) | (3.5M) | (3.3M) | |
| Change To Operating Activities | 7K | 11K | (382K) | 310K | 279K | 293.0K | |
| Change To Netincome | 1.2M | 458K | 1.6M | 1.9M | 2.1M | 2.3M | |
| Change To Liabilities | (550K) | (2.7M) | 2.8M | 91K | 104.7K | 99.4K | |
| Investments | (2.4M) | (3.9M) | (459K) | (530K) | (477K) | (500.9K) |
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Additional Tools for IBC Stock Analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.