XAI Historical Cash Flow
| XFLT Stock | USD 5.45 0.07 1.30% |
Analysis of XAI Octagon cash flow over time is an excellent tool to project XAI Octagon Floating 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 8.1 M or Change In Working Capital of 22.5 M as it is a great indicator of XAI Octagon ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XAI Octagon Floating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About XAI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in XAI 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 XAI's non-liquid assets can be easily converted into cash.
XAI Octagon 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from XAI Octagon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into XAI Octagon Floating 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XAI Octagon Floating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, XAI Octagon's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 22.5 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 44.3 M in 2025.
XAI Octagon cash flow statement Correlations
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XAI Octagon Account Relationship Matchups
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XAI Octagon cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.5M | (3.6M) | 86.6K | 6.7M | 7.7M | 8.1M | |
| Free Cash Flow | (195.9M) | (73.9M) | (71.2M) | (182.0M) | (163.8M) | (155.6M) | |
| Change In Working Capital | 30.3M | (32.0M) | 13.0M | 18.6M | 21.4M | 22.5M | |
| Begin Period Cash Flow | 1.3M | 4.7M | 1.1M | 1.2M | 1.1M | 1.0M | |
| Other Cashflows From Financing Activities | 105.4M | 42.7M | 64.0M | 55.6M | 64.0M | 44.3M | |
| Other Non Cash Items | (261.7M) | (5.3M) | (130.8M) | (249.5M) | (224.5M) | (213.3M) | |
| Dividends Paid | 13.7M | 24.5M | 32.2M | 49.1M | 56.4M | 59.3M | |
| Total Cash From Operating Activities | (195.9M) | (73.9M) | (71.2M) | (182.0M) | (163.8M) | (155.6M) | |
| Issuance Of Capital Stock | 151.5M | 80.2M | 66.1M | 184.2M | 211.8M | 222.4M | |
| Net Income | 35.5M | (36.7M) | 46.6M | 48.9M | 56.2M | 59.0M | |
| Total Cash From Financing Activities | 199.4M | 70.3M | 71.3M | 188.7M | 217.0M | 227.8M | |
| End Period Cash Flow | 4.7M | 1.1M | 1.2M | 7.9M | 9.1M | 9.5M | |
| Change To Account Receivables | (2.3M) | (10.0M) | (6.5M) | (613.6K) | (552.3K) | (579.9K) |
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Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.