Blue Historical Cash Flow
| BLU Stock | 0.02 0 16.67% |
Analysis of Blue Star cash flow over time is an excellent tool to project Blue Star Capital 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 Depreciation of 8.4 K or Other Non Cash Items of 7.4 M as it is a great indicator of Blue Star ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Star Capital 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 Blue Star Capital is a good buy for the upcoming year.
Blue |
About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.
Blue Star Cash Flow Chart
Add Fundamental
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.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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Blue Star's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Star Capital 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 Blue Star Capital. 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. At present, Blue Star's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 7.4 M, whereas Free Cash Flow is forecasted to decline to (285.9 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 296.1K | 86.6K | 77.9K | 74.0K | End Period Cash Flow | 86.6K | 63.2K | 56.8K | 54.0K |
Blue Star cash flow statement Correlations
Click cells to compare fundamentals
Blue Star Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Star cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.3K | 163.9K | (209.5K) | (23.4K) | (26.9K) | (28.3K) | |
| Free Cash Flow | (282.1K) | (258.5K) | (402.4K) | (236.8K) | (272.3K) | (285.9K) | |
| Change In Working Capital | 11.6K | 73.4K | (36.3K) | (36.7K) | (33.1K) | (31.4K) | |
| Other Cashflows From Financing Activities | (55.6K) | (837.2K) | 192.9K | 213.4K | 245.4K | 257.6K | |
| Other Non Cash Items | (2.2M) | (2.5M) | 934.9K | 6.1M | 7.0M | 7.4M | |
| Total Cash From Operating Activities | (282.1K) | (258.5K) | (402.4K) | (236.8K) | (272.3K) | (285.9K) | |
| Net Income | 1.7M | 2.1M | (1.3M) | (6.3M) | (7.3M) | (6.9M) | |
| Total Cash From Financing Activities | 475K | 434.8K | 2.2M | 1.3M | 1.1M | 859.8K | |
| End Period Cash Flow | 132.2K | 296.1K | 86.6K | 63.2K | 56.8K | 54.0K | |
| Begin Period Cash Flow | 120.8K | 132.2K | 296.1K | 86.6K | 77.9K | 74.0K | |
| Total Cashflows From Investing Activities | (202.0K) | (1.9M) | (837.2K) | 192.9K | 173.6K | 182.3K | |
| Change To Account Receivables | 7.0K | (132.8K) | 127.4K | 1.6K | 1.9K | 1.8K | |
| Other Cashflows From Investing Activities | 90.0 | 2.4K | (149.6K) | 7.2K | 6.5K | 6.8K | |
| Change To Netincome | 389.4K | (2.0M) | (2.5M) | 934.9K | 841.4K | 883.5K | |
| Change To Liabilities | (113.6K) | 4.6K | 206.3K | (163.7K) | (188.3K) | (178.9K) |
Also Currently Popular
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.Other Information on Investing in Blue Stock
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.