Bold Historical Cash Flow
| BOL Stock | CAD 0.04 0.00 0.00% |
Analysis of Bold Ventures cash flow over time is an excellent tool to project Bold Ventures 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 14.3 K or Capital Expenditures of 215.8 K as it is a great indicator of Bold Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bold Ventures 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 Bold Ventures is a good buy for the upcoming year.
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About Bold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bold 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 Bold's non-liquid assets can be easily converted into cash.
Bold Ventures 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.Capital Expenditures
Capital Expenditures are funds used by Bold Ventures to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bold Ventures 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 Bold Ventures financial statement analysis. It represents the amount of money remaining after all of Bold Ventures operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bold Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bold Ventures 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 Bold Ventures. 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, Bold Ventures' Capital Expenditures is fairly stable compared to the past year. Change To Netincome is likely to climb to 6,038 in 2024, whereas Change In Cash is likely to drop (158.2 K) in 2024.
| 2023 | 2024 (projected) | Capital Expenditures | 123.8K | 215.9K | Depreciation | 15.1K | 14.3K |
Bold Ventures cash flow statement Correlations
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Bold Ventures Account Relationship Matchups
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Additional Tools for Bold Stock Analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' 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 Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.