C3 Ai Historical Cash Flow
| AI Stock | USD 22.35 0.02 0.09% |
Analysis of C3 Ai cash flow over time is an excellent tool to project C3 Ai Inc 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 Investments of 72.4 M or Net Borrowings of 20.8 M as it is a great indicator of C3 Ai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining C3 Ai Inc 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 C3 Ai Inc is a good buy for the upcoming year.
C3 Ai |
About C3 Ai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in C3 Ai 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 C3 Ai's non-liquid assets can be easily converted into cash.
C3 Ai Cash Flow Chart
C3 Ai Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the C3 Ai Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, C3 Ai's Total Cashflows From Investing Activities is increasing as compared to previous years. The C3 Ai's current Other Non Cash Items is estimated to increase to about 3.2 M, while Sale Purchase Of Stock is projected to decrease to under 2.6 M. Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.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 C3 Ai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into C3 Ai Inc 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 C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of now, C3 Ai's Total Cashflows From Investing Activities is increasing as compared to previous years. The C3 Ai's current Other Non Cash Items is estimated to increase to about 3.2 M, while Sale Purchase Of Stock is projected to decrease to under 2.6 M.
| 2023 | 2024 (projected) | Stock Based Compensation | 249.0M | 261.5M | Net Borrowings | 23.4M | 20.8M |
C3 Ai cash flow statement Correlations
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C3 Ai Account Relationship Matchups
High Positive Relationship
High Negative Relationship
C3 Ai cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.5M) | 868.5M | (15M) | 3.1M | 2.8M | 2.6M | |
| Investments | (124.1M) | (765.5M) | 321.3M | 59.9M | 68.9M | 72.4M | |
| Change In Cash | (65.5M) | 82.7M | 236.3M | (55.1M) | (63.4M) | (60.2M) | |
| Stock Based Compensation | 8.3M | 21.7M | 113.4M | 216.5M | 249.0M | 261.5M | |
| Free Cash Flow | (64.2M) | (39.2M) | (90.8M) | (187.2M) | (168.5M) | (160.1M) | |
| Change In Working Capital | (4.9M) | (11.0M) | (18.8M) | (72.2M) | (64.9M) | (61.7M) | |
| Begin Period Cash Flow | 99.1M | 33.6M | 116.3M | 352.5M | 405.4M | 425.7M | |
| Total Cashflows From Investing Activities | (124.1M) | (767.2M) | 317.0M | 59.9M | 68.9M | 72.4M | |
| Other Cashflows From Financing Activities | 229.7M | 61.5M | (105K) | (10.0M) | (9.0M) | (8.6M) | |
| Depreciation | 1.3M | 4.3M | 5.2M | 6.1M | 7.0M | 3.8M | |
| Other Non Cash Items | 2.4M | 3.1M | 5.8M | 2.7M | 3.1M | 3.2M | |
| Capital Expenditures | 2.9M | 1.6M | 4.3M | 71.5M | 82.2M | 86.4M | |
| Total Cash From Operating Activities | (61.3M) | (37.6M) | (86.5M) | (115.7M) | (104.1M) | (109.3M) | |
| Change To Account Receivables | 32.7M | (34.7M) | (14.2M) | (54.5M) | (49.1M) | (46.6M) | |
| Change To Operating Activities | (5.4M) | 1.3M | (13.1M) | 5.7M | 5.1M | 5.4M | |
| Net Income | (69.4M) | (55.7M) | (192.1M) | (268.8M) | (242.0M) | (229.9M) | |
| Total Cash From Financing Activities | 119.9M | 887.4M | 5.7M | 621K | 558.9K | 531.0K | |
| End Period Cash Flow | 33.6M | 116.3M | 352.5M | 297.4M | 342.0M | 197.8M | |
| Other Cashflows From Investing Activities | (121.2M) | (765.5M) | (500K) | 131.5M | 151.2M | 158.7M | |
| Change To Netincome | 11.7M | 24.9M | 119.2M | 212.2M | 244.1M | 256.3M | |
| Change To Liabilities | (32.1M) | 22.4M | 8.4M | (29.4M) | (26.5M) | (25.2M) |
C3 Ai Investors Sentiment
The influence of C3 Ai's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in C3 Ai. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to C3 Ai's public news can be used to forecast risks associated with an investment in C3 Ai. The trend in average sentiment can be used to explain how an investor holding C3 Ai can time the market purely based on public headlines and social activities around C3 Ai Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
C3 Ai's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for C3 Ai's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average C3 Ai's news discussions. The higher the estimated score, the more favorable is the investor's outlook on C3 Ai.
C3 Ai Implied Volatility | 84.61 |
C3 Ai's implied volatility exposes the market's sentiment of C3 Ai Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if C3 Ai's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that C3 Ai stock will not fluctuate a lot when C3 Ai's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards C3 Ai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, C3 Ai's short interest history, or implied volatility extrapolated from C3 Ai options trading.
Pair Trading with C3 Ai
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C3 Ai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C3 Ai will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to C3 Ai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C3 Ai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C3 Ai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C3 Ai Inc to buy it.
The correlation of C3 Ai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C3 Ai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C3 Ai Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for C3 Ai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for C3 Ai Stock analysis
When running C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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Is C3 Ai'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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.33) | Revenue Per Share 2.536 | Quarterly Revenue Growth 0.176 | Return On Assets (0.18) | Return On Equity (0.29) |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.