Heartbeam Historical Cash Flow
| BEAT Stock | USD 2.85 0.05 1.79% |
Analysis of Heartbeam cash flow over time is an excellent tool to project Heartbeam 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 Begin Period Cash Flow of 3.4 M or Other Cashflows From Financing Activities of 218.5 K as it is a great indicator of Heartbeam ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heartbeam 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 Heartbeam is a good buy for the upcoming year.
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About Heartbeam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heartbeam 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 Heartbeam's non-liquid assets can be easily converted into cash.
Heartbeam Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Heartbeam financial statement analysis. It represents the amount of money remaining after all of Heartbeam operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Heartbeam's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heartbeam 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 Heartbeam. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Heartbeam Stock please use our How to Invest in Heartbeam guide.At this time, Heartbeam's Change To Liabilities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 26 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.4 M in 2024.
Heartbeam cash flow statement Correlations
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Heartbeam Account Relationship Matchups
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Heartbeam cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12K) | 19K | 13.2M | (9.6M) | 12.6M | 13.2M | |
| Free Cash Flow | (218K) | (600K) | (3.2M) | (9.9M) | (12.3M) | (11.7M) | |
| Change In Working Capital | 76K | 182K | (1.1M) | 1.9M | (662K) | (628.9K) | |
| Begin Period Cash Flow | 17K | 5K | 24K | 13.2M | 3.6M | 3.4M | |
| Other Cashflows From Financing Activities | 412K | 619K | 1.7M | 2K | 230K | 218.5K | |
| Other Non Cash Items | 242K | 276K | 2.1M | 1.1M | 3.2M | 3.4M | |
| Capital Expenditures | 13.7M | 24.6M | 30.7M | 0.0 | 256K | 243.2K | |
| Total Cash From Operating Activities | (218K) | (600K) | (3.2M) | (9.9M) | (12.1M) | (11.5M) | |
| Net Income | (536K) | (1.1M) | (4.4M) | (13.0M) | (14.6M) | (13.9M) | |
| Total Cash From Financing Activities | 206K | 619K | 16.4M | 350K | 25.0M | 15.8M | |
| End Period Cash Flow | 5K | 24K | 13.2M | 3.6M | 16.2M | 18.6M | |
| Stock Based Compensation | 0.0 | 10K | 192K | 1.1M | 3.2M | 3.6M |
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Additional Tools for Heartbeam Stock Analysis
When running Heartbeam's price analysis, check to measure Heartbeam'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 Heartbeam is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.