Indie Historical Cash Flow
| INDI Stock | USD 5.21 0.10 1.96% |
Analysis of Indie Semiconductor cash flow over time is an excellent tool to project indie Semiconductor 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 Capital Expenditures of 13.4 M or Change To Operating Activities of 2.1 M as it is a great indicator of Indie Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining indie Semiconductor 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 indie Semiconductor is a good buy for the upcoming year.
Indie |
About Indie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indie 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 Indie's non-liquid assets can be easily converted into cash.
Indie Semiconductor Cash Flow Chart
Indie 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 indie Semiconductor Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Indie Semiconductor's Change To Operating Activities is increasing as compared to previous years. The Indie Semiconductor's current Change To Liabilities is estimated to increase to about 10.1 M, while Change To Inventory is forecasted to increase to (5.5 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by indie Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indie Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Indie Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into indie Semiconductor 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 indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.As of now, Indie Semiconductor's Change To Operating Activities is increasing as compared to previous years. The Indie Semiconductor's current Change To Liabilities is estimated to increase to about 10.1 M, while Change To Inventory is forecasted to increase to (5.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.1M | 7.6M | 12.8M | 13.4M | Depreciation | 6.0M | 16.8M | 34.6M | 36.3M |
Indie Semiconductor cash flow statement Correlations
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Indie Semiconductor Account Relationship Matchups
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Indie Semiconductor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | 767K | (3.2M) | (4.3M) | (5.8M) | (5.5M) | |
| Change In Cash | (23.7M) | 11.5M | 200.8M | 102.4M | (170.2M) | (161.7M) | |
| Net Borrowings | (1.8M) | 1.9M | (16.8M) | 159.3M | 183.3M | 192.4M | |
| Total Cashflows From Investing Activities | (2.2M) | (771K) | (84.3M) | (16.3M) | (14.6M) | (15.4M) | |
| Other Cashflows From Financing Activities | 125K | 37.7M | 359.1M | 143.2M | (10.3M) | (9.7M) | |
| Depreciation | 4.0M | 2.7M | 6.0M | 16.8M | 34.6M | 36.3M | |
| Capital Expenditures | 1.7M | 771K | 4.1M | 7.6M | 12.8M | 13.4M | |
| Total Cash From Operating Activities | (768.9K) | (21.2M) | (55.8M) | (76.7M) | (104.4M) | (99.2M) | |
| Change To Account Receivables | 280K | (1.3M) | (4.5M) | (12.2M) | (32.2M) | (30.6M) | |
| Net Income | 3.6M | (98.4M) | (118.6M) | (52.8M) | (117.6M) | (111.7M) | |
| Total Cash From Financing Activities | 346.3M | 33.5M | 340.6M | 192.7M | 43.6M | 41.4M | |
| End Period Cash Flow | 497.5K | 18.7M | 219.5M | 321.9M | 151.7M | 135.0M | |
| Change To Netincome | 2.4M | 77.8M | 48.6M | (13.6M) | (15.6M) | (14.8M) | |
| Change To Liabilities | 279K | (2.0M) | 3.0M | 8.3M | 9.6M | 10.1M |
Indie Semiconductor Investors Sentiment
The influence of Indie Semiconductor'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 Indie. 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 Indie Semiconductor's public news can be used to forecast risks associated with an investment in Indie. The trend in average sentiment can be used to explain how an investor holding Indie can time the market purely based on public headlines and social activities around indie Semiconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Indie Semiconductor'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 Indie Semiconductor'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 Indie Semiconductor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Indie Semiconductor.
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 Indie Semiconductor 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, Indie Semiconductor's short interest history, or implied volatility extrapolated from Indie Semiconductor options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Indie Semiconductor'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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.