Cash Flow Experiment
Cash Wheel
Cash Wheel turns SEC cash flow statements into a visual model of how cash moves through a company. It separates operating cash, investing cash, financing cash, and ending cash position so cash behavior can be seen instead of only read.
What It Shows
Operating cash shows the cash generated or consumed by the core business. Investing cash shows capital expenditure, acquisitions, and investment activity. Financing cash shows debt, equity, dividends, and buybacks. Ending cash shows the resulting liquidity position.
Why It Matters
Profit and cash often tell different stories. A company can report earnings while cash weakens, or invest heavily while operating cash remains strong. Cash Wheel helps reveal whether cash came from operations, financing, asset sales, or balance sheet changes.
Observability Use
Inside THEKNOWING.SPACE, Cash Wheel connects to Market Reality Lens, Financial DNA, and Financial State Bricks as part of a larger system for reading business behavior over time.