Beston Historical Cash Flow

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Analysis of Beston Global cash flow over time is an excellent tool to project Beston Global Food 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 Change In Working Capital of 34.1 M or Depreciation of 5.4 M as it is a great indicator of Beston Global ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Beston Global Food 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 Beston Global Food is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beston Global Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Beston Cash Flow Analysis

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

Beston Global Cash Flow Chart

At this time, Beston Global's Change To Liabilities is comparatively stable compared to the past year.

Net Borrowings Change In Working Capital Total Cashflows From Investing Activities Capital Expenditures Net Income End Period Cash Flow

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.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Capital Expenditures

Capital Expenditures are funds used by Beston Global Food to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beston Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Beston Global Food financial statement analysis. It represents the amount of money remaining after all of Beston Global Food operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Beston Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beston Global Food 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 Beston Global Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Beston Global's Change To Liabilities is comparatively stable compared to the past year.

Beston Global cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Stock Based Compensation	Begin Period Cash Flow	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.15	0.33	0.45	-0.11	0.57	-0.11	-0.52	-0.17	-0.55	0.55	-0.28	0.52	0.15	-0.3	-0.47	0.49	-0.04	-0.5
Change To Inventory	-0.15		0.18	0.16	0.19	0.16	0.56	0.36	0.48	-0.09	0.61	0.58	-0.45	-0.25	0.59	-0.06	-0.34	-0.66	0.31
Investments	0.33	0.18		-0.27	-0.2	0.0	0.23	0.36	0.36	-0.31	0.54	0.17	-0.32	-0.4	0.2	-0.06	-0.48	-0.08	0.22
Change In Cash	0.45	0.16	-0.27		-0.26	0.75	0.18	-0.45	-0.07	-0.53	0.5	-0.1	0.52	0.63	-0.41	-0.26	0.65	-0.4	-0.28
Net Borrowings	-0.11	0.19	-0.2	-0.26		-0.16	-0.48	-0.2	-0.62	0.06	0.0	0.58	0.24	-0.03	-0.08	-0.45	0.12	0.28	-0.2
Free Cash Flow	0.57	0.16	0.0	0.75	-0.16		0.46	-0.2	0.11	-0.89	0.64	-0.07	0.22	0.24	-0.17	0.07	0.45	-0.42	-0.04
Change In Working Capital	-0.11	0.56	0.23	0.18	-0.48	0.46		0.64	0.89	-0.38	0.4	0.07	-0.71	-0.4	0.61	0.68	-0.44	-0.75	0.62
Depreciation	-0.52	0.36	0.36	-0.45	-0.2	-0.2	0.64		0.72	0.01	-0.06	0.42	-0.88	-0.78	0.59	0.68	-0.92	-0.53	0.86
Other Non Cash Items	-0.17	0.48	0.36	-0.07	-0.62	0.11	0.89	0.72		-0.05	0.23	-0.07	-0.82	-0.56	0.76	0.65	-0.64	-0.66	0.63
Capital Expenditures	-0.55	-0.09	-0.31	-0.53	0.06	-0.89	-0.38	0.01	-0.05		-0.67	-0.14	-0.15	-0.06	0.26	-0.05	-0.21	0.35	-0.14
Change To Account Receivables	0.55	0.61	0.54	0.5	0.0	0.64	0.4	-0.06	0.23	-0.67		0.28	0.04	0.08	0.1	-0.33	0.1	-0.44	-0.03
Change To Operating Activities	-0.28	0.58	0.17	-0.1	0.58	-0.07	0.07	0.42	-0.07	-0.14	0.28		-0.17	-0.26	0.03	-0.17	-0.36	-0.34	0.25
Net Income	0.52	-0.45	-0.32	0.52	0.24	0.22	-0.71	-0.88	-0.82	-0.15	0.04	-0.17		0.75	-0.83	-0.72	0.88	0.42	-0.78
End Period Cash Flow	0.15	-0.25	-0.4	0.63	-0.03	0.24	-0.4	-0.78	-0.56	-0.06	0.08	-0.26	0.75		-0.68	-0.44	0.84	0.4	-0.64
Change To Netincome	-0.3	0.59	0.2	-0.41	-0.08	-0.17	0.61	0.59	0.76	0.26	0.1	0.03	-0.83	-0.68		0.44	-0.65	-0.42	0.52
Change To Liabilities	-0.47	-0.06	-0.06	-0.26	-0.45	0.07	0.68	0.68	0.65	-0.05	-0.33	-0.17	-0.72	-0.44	0.44		-0.49	-0.26	0.65
Stock Based Compensation	0.49	-0.34	-0.48	0.65	0.12	0.45	-0.44	-0.92	-0.64	-0.21	0.1	-0.36	0.88	0.84	-0.65	-0.49		0.36	-0.79
Begin Period Cash Flow	-0.04	-0.66	-0.08	-0.4	0.28	-0.42	-0.75	-0.53	-0.66	0.35	-0.44	-0.34	0.42	0.4	-0.42	-0.26	0.36		-0.53
Issuance Of Capital Stock	-0.5	0.31	0.22	-0.28	-0.2	-0.04	0.62	0.86	0.63	-0.14	-0.03	0.25	-0.78	-0.64	0.52	0.65	-0.79	-0.53

Click cells to compare fundamentals

Beston Global Account Relationship Matchups

Beston Global cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	1.2M	(8.3M)	375K	(2.5M)	(2.8M)	(3.0M)
Investments	3.0M	22.7M	(4.5M)	(6.8M)	(7.8M)	(8.2M)
Change In Cash	8.6M	(9.6M)	(600K)	(74K)	(66.6K)	(63.3K)
Net Borrowings	7.8M	(16.3M)	22.8M	(10.0M)	(9.0M)	(8.6M)
Free Cash Flow	(20.0M)	(47.8M)	(25.6M)	(16.7M)	(15.0M)	(15.8M)
Change In Working Capital	1.9M	(10.0M)	(5.5M)	28.2M	32.5M	34.1M
Total Cashflows From Investing Activities	3.0M	22.7M	(4.5M)	(6.8M)	(7.8M)	(8.2M)
Other Cashflows From Financing Activities	11.6M	156K	1.0M	(363K)	(417.5K)	(396.6K)
Depreciation	3.0M	3.0M	4.3M	4.5M	5.2M	5.4M
Other Non Cash Items	3.0M	21.0M	(658K)	28.4M	32.7M	34.3M
Capital Expenditures	6.3M	16.6M	5.8M	6.8M	6.1M	8.5M
Total Cash From Operating Activities	(13.7M)	(31.3M)	(19.8M)	(9.9M)	(8.9M)	(9.4M)
Change To Account Receivables	1.9M	(5.5M)	(890K)	(4.2M)	(4.8M)	(5.1M)
Change To Operating Activities	579K	(38K)	563K	103K	118.5K	219.8K
Net Income	(11.6M)	(21.8M)	(17.9M)	(42.8M)	(38.5M)	(36.6M)
Total Cash From Financing Activities	19.4M	(957K)	23.9M	16.4M	14.8M	22.9M
End Period Cash Flow	10.6M	922K	322K	248K	223.2K	212.0K
Other Cashflows From Investing Activities	605K	9.3M	39.0M	773K	889.0K	933.4K
Change To Netincome	(1.6M)	5.0M	3.1M	6.2M	7.1M	7.5M
Change To Liabilities	(7.2M)	(3.6M)	(4.7M)	34.8M	40.0M	42.0M
Begin Period Cash Flow	1.9M	10.6M	922K	322K	289.8K	275.3K

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