Loral Net Cash Flow from Operations Trend from 2010 to 2022

LORL -  USA Stock  

USD 41.52  0.00  0.00%

Loral Space Net Cash Flow from Operations yearly trend continues to be relatively stable with very little volatility. The value of Net Cash Flow from Operations is projected to decrease to -13,533,291. . Loral Space Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 7.76 Million. Weighted Average Shares is expected to hike to about 36.6 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 84.8 M.

Loral Historical Trends 

 
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Check Loral Space financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loral main balance sheet or income statement drivers, such as Direct Expenses of 1.1 B, Consolidated Income of 79.6 M or Earning Before Interest and Taxes EBIT of 84.8 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.24, Calculated Tax Rate of 78.7 or PPandE Turnover of 6.02. Loral financial statements analysis is a perfect complement when working with Loral Space Valuation or Volatility modules. It can also supplement various Loral Space Technical models. Additionally, see Stocks Correlation.

Loral Space Quarterly Net Cash Flow from Operations

(3.25 Million)Share

Loral Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Loral Space Comm with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Loral Space's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loral Space's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (12 M)10 Years Trend
Decreasing
Very volatile
 Net Cash Flow from Operations 
Share
      Timeline 

Loral Net Cash Flow from Operations Regression Statistics

Arithmetic Mean(14,760,103)
Coefficient Of Variation(291.19)
Mean Deviation 28,655,905
Median(13,533,291)
Standard Deviation 42,980,490
Range 158,486,000
R-Value(0.07)
R-Squared 0.004837
Significance 0.82
Slope(767,527)

Loral Net Cash Flow from Operations History

2012-100.5 M
2013-70.5 M
2014-29.1 M
2015-28.8 M
2016-21.2 M
2017-24.7 M
20181.8 M
20192.1 M
2020-10.9 M
2021-12.5 M
2022-13.5 M

About Loral Space Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Loral Space income statement, its balance sheet, and the statement of cash flows. Loral Space investors use historical funamental indicators, such as Loral Space's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Loral Space investors may use each financial statement separately, they are all related. The changes in Loral Space's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loral Space's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Loral Space Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loral Space. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations-12.5 M-13.5 M
Free Cash Flow-12.5 M-13.5 M
Loral Space Communications Inc., a satellite communications company, provides satellite-based communications services to the broadcast, corporate, and government customers worldwide. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York. Loral Space operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

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Additionally, see Stocks Correlation. Note that the Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
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Is Loral Space's industry 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 Loral Space. If investors know Loral 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 Loral Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space'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 Loral Space's market value can be influenced by many factors that don't directly affect Loral Space'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 Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space'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.