BHMG Historical Cash Flow
| BHMG Stock | 387.50 1.50 0.39% |
Analysis of BH Macro cash flow over time is an excellent tool to project BH Macro Limited 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 Capital Expenditures of 0.0 or Net Income of 61.6 M as it is a great indicator of BH Macro ability to facilitate future growth, repay debt on time or pay out dividends.
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About BHMG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BHMG 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 BHMG's non-liquid assets can be easily converted into cash.
BH Macro Cash Flow Chart
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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 BH Macro Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BH Macro 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 BH Macro Limited financial statement analysis. It represents the amount of money remaining after all of BH Macro Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from BH Macro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BH Macro Limited 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 BH Macro Limited. 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, BH Macro's Change In Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 387.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (60.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 961K | 16.4M | 7.9M | 12.1M | End Period Cash Flow | 16.4M | 7.9M | 19.7M | 12.7M |
BH Macro cash flow statement Correlations
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BH Macro Account Relationship Matchups
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BH Macro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.0M) | 267K | 15.5M | (8.5M) | 11.7M | 12.3M | |
| Free Cash Flow | (4.7M) | (18.0M) | (84.2M) | (241.1M) | (357.6M) | (339.8M) | |
| Change In Working Capital | 5.0M | 30.1M | (33.3M) | 58.9M | (63.8M) | (60.6M) | |
| Other Non Cash Items | (69.2M) | (229.6M) | (62.9M) | (412.1M) | (360.3M) | (342.3M) | |
| Total Cash From Operating Activities | (4.7M) | (18.0M) | (84.2M) | (241.1M) | (357.6M) | (339.8M) | |
| Net Income | 59.5M | 181.5M | 12.0M | 112.1M | 66.5M | 61.6M | |
| End Period Cash Flow | 694K | 961K | 16.4M | 7.9M | 19.7M | 12.7M | |
| Begin Period Cash Flow | 5.7M | 694K | 961K | 16.4M | 7.9M | 12.1M | |
| Sale Purchase Of Stock | (404.3M) | 0.0 | 19.9M | (65.2M) | (5.5M) | (5.7M) | |
| Change To Operating Activities | 5.5M | 5.0M | 30.1M | (33.3M) | (30.0M) | (28.5M) | |
| Change To Netincome | (69.2M) | (229.6M) | (62.9M) | (412.1M) | (370.9M) | (352.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BHMG Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.