Triplepoint Historical Cash Flow
| TPVG Stock | USD 5.58 0.07 1.27% |
Analysis of Triplepoint Venture cash flow over time is an excellent tool to project Triplepoint Venture 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 38.7 M or Capital Expenditures of 0.0 as it is a great indicator of Triplepoint Venture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Triplepoint Venture 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 Triplepoint Venture is a good buy for the upcoming year.
Triplepoint | Build AI portfolio with Triplepoint Stock |
About Triplepoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Triplepoint 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 Triplepoint's non-liquid assets can be easily converted into cash.
Triplepoint Venture Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Triplepoint Venture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Triplepoint Venture 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Triplepoint Venture Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Triplepoint Venture's Other Non Cash Items is most likely to increase significantly in the upcoming years. The Triplepoint Venture's current Total Cash From Operating Activities is estimated to increase to about 160.6 M, while Net Borrowings is projected to decrease to roughly 71.7 M.
Triplepoint Venture cash flow statement Correlations
Click cells to compare fundamentals
Triplepoint Venture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Triplepoint Venture cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 94.6M | 0.0 | 55.1M | 384.9M | 442.7M | 464.8M | |
| Change In Cash | 18.2M | 14.5M | 113K | 112.3M | (92.9M) | (88.2M) | |
| Net Borrowings | 239.3M | (75.3M) | 207.3M | 98.6M | 113.4M | 71.7M | |
| Free Cash Flow | 60.6M | (144.7M) | (100.9M) | 106.1M | 152.9M | 160.6M | |
| Change In Working Capital | 4.1M | 7.7M | 1.1M | (3.5M) | (7.9M) | (7.5M) | |
| Other Cashflows From Financing Activities | 267.2M | 503.5M | 419.5M | (13K) | (3.1M) | (3.0M) | |
| Depreciation | (2.1M) | (4.6M) | (8.4M) | (123K) | (2.8M) | (2.9M) | |
| Other Non Cash Items | 23.3M | (224.3M) | (73.5M) | 149.5M | 128.7M | 135.2M | |
| Dividends Paid | 42.5M | 45.6M | 49.6M | 54.9M | 52.1M | 38.7M | |
| Total Cash From Operating Activities | 60.6M | (144.7M) | (100.9M) | 106.1M | 152.9M | 160.6M | |
| Change To Operating Activities | (21.2M) | 4.1M | 7.7M | 1.1M | 972.9K | 924.3K | |
| Net Income | 35.3M | 76.6M | (20.1M) | (39.8M) | 32.0M | 33.6M | |
| Total Cash From Financing Activities | (42.3M) | 159.1M | 101.0M | 6.2M | (245.8M) | (233.5M) | |
| End Period Cash Flow | 44.7M | 59.1M | 59.3M | 171.6M | 78.7M | 50.8M | |
| Change To Netincome | (199.6M) | 19.4M | (230.9M) | 83.6M | 96.2M | 101.0M | |
| Begin Period Cash Flow | 26.4M | 44.7M | 59.1M | 59.3M | 171.6M | 180.2M | |
| Total Cashflows From Investing Activities | (397.2M) | (206.1M) | (417.4M) | (421M) | (378.9M) | (397.8M) |
Currently Active Assets on Macroaxis
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triplepoint Venture Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks 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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture 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 0.472 | Dividend Share 1.2 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture'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 Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture'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 Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture'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.