Beowulf End Period Cash Flow vs Free Cash Flow Analysis

BEM Stock   19.00  0.50  2.56%   
Beowulf Mining financial indicator trend analysis is way more than just evaluating Beowulf Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beowulf Mining is a good investment. Please check the relationship between Beowulf Mining End Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beowulf Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beowulf Mining End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Beowulf Mining's End Period Cash Flow and Free Cash Flow is 0.03. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Beowulf Mining, assuming nothing else is changed. The correlation between historical values of Beowulf Mining's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Beowulf Mining are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Beowulf Mining's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Beowulf Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beowulf Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Beowulf Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Selling General Administrative is expected to grow to about 2.6 M, whereas Issuance Of Capital Stock is forecasted to decline to about 2.4 M.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation42.4K52.8K72.8K41.7K
Interest Income71.0176.07.9K8.3K

Beowulf Mining fundamental ratios Correlations

0.110.970.140.31-0.30.270.20.970.240.970.220.270.43-0.050.30.38-0.05-0.01-0.05-0.06-0.260.430.290.33-0.26
0.110.320.58-0.44-0.30.360.170.240.460.320.290.580.660.480.360.350.480.650.610.58-0.120.450.30.3-0.25
0.970.320.340.2-0.430.420.30.980.411.00.350.460.610.060.450.430.060.180.120.08-0.30.530.420.45-0.31
0.140.580.34-0.25-0.840.910.810.260.950.340.890.990.570.340.9-0.010.340.510.340.39-0.360.450.850.82-0.44
0.31-0.440.2-0.25-0.260.110.260.20.030.20.14-0.2-0.25-0.960.19-0.21-0.96-0.46-0.36-0.940.1-0.050.280.13-0.23
-0.3-0.3-0.43-0.84-0.26-0.98-0.96-0.37-0.96-0.44-0.96-0.86-0.360.16-0.980.080.16-0.19-0.010.140.26-0.48-0.98-0.870.56
0.270.360.420.910.11-0.980.950.360.980.420.990.930.380.00.98-0.060.00.320.110.03-0.370.490.970.92-0.6
0.20.170.30.810.26-0.960.950.230.920.310.970.810.21-0.170.95-0.3-0.170.04-0.12-0.18-0.240.320.950.83-0.55
0.970.240.980.260.2-0.370.360.230.330.980.280.380.490.050.370.550.050.180.070.06-0.380.590.360.44-0.36
0.240.460.410.950.03-0.960.980.920.330.410.950.950.490.070.97-0.020.070.330.160.1-0.270.510.960.86-0.5
0.970.321.00.340.2-0.440.420.310.980.410.360.460.60.050.450.420.050.170.120.08-0.310.520.430.46-0.32
0.220.290.350.890.14-0.960.990.970.280.950.360.90.32-0.040.98-0.22-0.040.260.07-0.02-0.40.350.970.92-0.59
0.270.580.460.99-0.2-0.860.930.810.380.950.460.90.60.310.920.040.310.510.340.36-0.420.480.870.86-0.48
0.430.660.610.57-0.25-0.360.380.210.490.490.60.320.60.370.430.310.370.480.640.48-0.050.320.370.310.14
-0.050.480.060.34-0.960.160.0-0.170.050.070.05-0.040.310.37-0.080.281.00.490.370.97-0.220.15-0.170.00.14
0.30.360.450.90.19-0.980.980.950.370.970.450.980.920.43-0.08-0.11-0.080.260.11-0.04-0.350.430.990.91-0.57
0.380.350.43-0.01-0.210.08-0.06-0.30.55-0.020.42-0.220.040.310.28-0.110.280.360.230.31-0.130.73-0.11-0.02-0.12
-0.050.480.060.34-0.960.160.0-0.170.050.070.05-0.040.310.371.0-0.080.280.490.370.97-0.220.15-0.170.00.14
-0.010.650.180.51-0.46-0.190.320.040.180.330.170.260.510.480.490.260.360.490.820.64-0.350.360.250.37-0.25
-0.050.610.120.34-0.36-0.010.11-0.120.070.160.120.070.340.640.370.110.230.370.820.57-0.150.090.090.140.03
-0.060.580.080.39-0.940.140.03-0.180.060.10.08-0.020.360.480.97-0.040.310.970.640.57-0.240.16-0.130.030.12
-0.26-0.12-0.3-0.360.10.26-0.37-0.24-0.38-0.27-0.31-0.4-0.42-0.05-0.22-0.35-0.13-0.22-0.35-0.15-0.24-0.12-0.33-0.660.64
0.430.450.530.45-0.05-0.480.490.320.590.510.520.350.480.320.150.430.730.150.360.090.16-0.120.440.38-0.49
0.290.30.420.850.28-0.980.970.950.360.960.430.970.870.37-0.170.99-0.11-0.170.250.09-0.13-0.330.440.91-0.59
0.330.30.450.820.13-0.870.920.830.440.860.460.920.860.310.00.91-0.020.00.370.140.03-0.660.380.91-0.69
-0.26-0.25-0.31-0.44-0.230.56-0.6-0.55-0.36-0.5-0.32-0.59-0.480.140.14-0.57-0.120.14-0.250.030.120.64-0.49-0.59-0.69
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Beowulf Mining Account Relationship Matchups

Beowulf Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab134.9K262.5K122.0K143.2K111.1K85.7K
Total Current Liabilities385.2K646.6K404.6K2.5M456.2K348.2K
Total Stockholder Equity10.7M16.4M14.2M12.1M15.1M15.9M
Net Debt(1.1M)(4.3M)(3.3M)88.8K(867.9K)(911.3K)
Retained Earnings(15.8M)(17.1M)(18.5M)(20.3M)(23.1M)(21.9M)
Common Stock Total Equity5.3M5.7M6.0M8.3M9.5M10.0M
Common Stock Shares Outstanding661.9M607.8M829.9M831.7M1.2B1.2B
Non Current Liabilities Total250.4K503.2K365.2K2.5M15.1K14.3K
Other Stockholder Equity20.4M24.7M24.8M24.1M26.6M28.0M
Total Liab385.2K646.6K404.6K2.5M471.3K382.4K
Common Stock6.0M8.3M8.3M8.3M11.6M12.2M
Total Assets11.4M17.4M14.9M15.2M16.1M16.9M
Accounts Payable242.9K406.5K263.1K448.0K307.9K210.8K
Cash1.1M4.3M3.3M1.8M905.6K1.6M
Non Current Assets Total10.1M11.5M11.4M13.2M15.0M15.8M
Non Currrent Assets Other10.0M11.4M11.2M13.0M(14.8M)(14.0M)
Cash And Short Term Investments1.1M4.3M3.3M1.8M905.6K1.6M
Net Receivables167.3K1.6M183.1K220.4K152.0K186.6K
Liabilities And Stockholders Equity11.4M17.4M14.9M15.2M16.1M16.9M
Other Current Assets167.261.6M183.1K220.4K152.0K251.1K
Total Current Assets1.3M5.9M3.5M2.0M1.1M1.9M
Intangible Assets10.0K11.4K11.2K13.0K75.5K71.7K
Property Plant And Equipment Net10.1M11.5M11.4M13.2M150.9K143.4K
Property Plant And Equipment Gross10.1M11.5M11.4M13.2M15.2M16.0M
Accumulated Other Comprehensive Income(512.4K)321.4K(502.1K)(726.9K)(507.7K)(482.3K)
Property Plant Equipment94.3K147.0K140.8K149.0K171.3K179.9K
Net Tangible Assets679.1K5.0M2.9M(908.6K)(817.8K)(776.9K)
Inventory(167.26)(1.6K)(183.14)(220.4K)(152.0)(159.6)
Short Term Debt7.5K2.0K7.5K1.9M22.6K21.4K
Net Invested Capital10.7M16.4M14.2M13.9M15.1M14.1M
Net Working Capital906.1K5.2M3.1M(494.1K)601.3K571.3K

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Other Information on Investing in Beowulf Stock

Balance Sheet is a snapshot of the financial position of Beowulf Mining at a specified time, usually calculated after every quarter, six months, or one year. Beowulf Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beowulf Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Beowulf currently owns. An asset can also be divided into two categories, current and non-current.