British Historical Cash Flow
BTI Stock | 1.26 0.02 1.61% |
Analysis of British Amer cash flow over time is an excellent tool to project Bailador Technology 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 Cash of 6.2 M or Free Cash Flow of 201.6 K as it is a great indicator of British Amer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bailador Technology 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 Bailador Technology is a good buy for the upcoming year.
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About British Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in British 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 British's non-liquid assets can be easily converted into cash.
British Amer Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from British Amer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bailador Technology 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 Bailador Technology Invest. 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, British Amer's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 201.6 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (35 M).
2023 | 2024 (projected) | Issuance Of Capital Stock | 27.7M | 14.1M | Dividends Paid | 7.6M | 4.7M |
British Amer cash flow statement Correlations
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British Amer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
British Amer cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | 1.7M | (582K) | (9K) | (24K) | (13K) | (12.4K) | |
Investments | 11.8M | 20.7M | 114.7M | (32.0M) | 11.6M | 7.2M | |
Change In Cash | 3.2M | 38.9M | 100.2M | (86.0M) | 4.2M | 6.2M | |
Free Cash Flow | (8.4M) | (4.4M) | (13.2M) | (43.9M) | 192K | 201.6K | |
Change In Working Capital | (4.2M) | 7.4M | (68K) | (25K) | 15.7M | 16.5M | |
Total Cashflows From Investing Activities | 11.8M | 19.9M | 114.7M | (32.0M) | (36.8M) | (35.0M) | |
Other Cashflows From Financing Activities | 11.8M | 19.9M | (9K) | (24K) | (13K) | (12.4K) | |
Other Non Cash Items | 4.0M | (46.9M) | (47.1M) | (49.3M) | (36.2M) | (34.4M) | |
Total Cash From Operating Activities | (8.4M) | (4.4M) | (13.2M) | (43.9M) | 192K | 201.6K | |
Change To Account Receivables | (38K) | (25K) | (130K) | (68K) | (51K) | (53.6K) | |
Net Income | (4.1M) | 27.6M | 34.0M | 5.4M | 20.7M | 12.4M | |
End Period Cash Flow | 4.6M | 43.5M | 143.8M | 57.8M | 62.0M | 40.9M | |
Change To Netincome | (8.4M) | (32.0M) | 1.6M | (51.2M) | (46.1M) | (43.8M) | |
Change To Liabilities | 1.5M | 11.4M | (5.9M) | 19.4M | 22.3M | 23.4M | |
Begin Period Cash Flow | 1.4M | 4.6M | 43.5M | 143.8M | 57.8M | 37.9M |
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When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.