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.
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.
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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
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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.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
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Beston Global Account Relationship Matchups
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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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Additional Tools for Beston Stock Analysis
When running Beston Global's price analysis, check to measure Beston Global'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 Beston Global is operating at the current time. Most of Beston Global's value examination focuses on studying past and present price action to predict the probability of Beston Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beston Global's price. Additionally, you may evaluate how the addition of Beston Global to your portfolios can decrease your overall portfolio volatility.