Crumbs Historical Cash Flow

Delisted . USA . 
Stock . Crumbs Bake Shop
CRMBQDelisted Stock  USD 0.0001  0.00  0.00%   
Analysis of Crumbs Bake cash flow over time is an excellent tool to project Crumbs Bake Shop 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 Issuance Purchase of Equity Shares of 31.41 or Issuance Repayment of Debt Securities of 8.1 M as it is a great indicator of Crumbs Bake ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Crumbs Bake Shop prevailing 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 Crumbs Bake Shop is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
  

About Crumbs Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Crumbs 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 Crumbs's non-liquid assets can be easily converted into cash.
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Crumbs Bake Cash Flow Chart

Crumbs 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 Crumbs Bake Shop Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Crumbs Bake Net Cash Flow from Financing is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Net Cash Flow from Financing of 8.15 Million. As of 06/08/2023, Share Based Compensation is likely to grow to about 634.7 K, while Capital Expenditure is likely to drop (5.8 M).
Issuance Purchase of Equity Shares  Net Cash Flow from Financing  Net Cash Flow from Investing  Net Cash Flow from Operations  

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition [NCFBus] and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.

Net Cash Flow from Operations

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.
Most accounts from Crumbs Bake's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crumbs Bake Shop 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Crumbs Bake Net Cash Flow from Financing is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Net Cash Flow from Financing of 8.15 Million. As of 06/08/2023, Share Based Compensation is likely to grow to about 634.7 K, while Capital Expenditure is likely to drop (5.8 M).

Crumbs Bake cash flow statement Correlations

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Crumbs Bake Account Relationship Matchups

High Positive Relationship

Net Cash Flow from Investing
Capital Expenditure
Share Based Compensation
Issuance Purchase of Equity Shares
Net Cash Flow from Operations
Issuance Purchase of Equity Shares
Share Based Compensation
Net Cash Flow from Operations
Net Cash Flow from Operations
Net Cash Flow from Financing
Share Based Compensation
Capital Expenditure

High Negative Relationship

Not Found

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crumbs Bake without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Crumbs Bake

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 Crumbs Bake 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 Crumbs Bake will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crumbs Pink Sheet

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The ability to find closely correlated positions to Crumbs Bake could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crumbs Bake 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 Crumbs Bake - 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 Crumbs Bake Shop to buy it.
The correlation of Crumbs Bake is a statistical measure of how it moves in relation to other equities. 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 Crumbs Bake moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crumbs Bake Shop 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 Crumbs Bake 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Crumbs Bake Shop information on this page should be used as a complementary analysis to other Crumbs Bake'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Crumbs Pink Sheet

If you are still planning to invest in Crumbs Bake Shop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crumbs Bake's history and understand the potential risks before investing.
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