Hansa Historical Cash Flow
| HAN Stock | 226.00 2.00 0.88% |
Analysis of Hansa Trust cash flow over time is an excellent tool to project Hansa Trust 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 96 M as it is a great indicator of Hansa Trust ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hansa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hansa 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 Hansa's non-liquid assets can be easily converted into cash.
Hansa Trust 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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hansa Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hansa Trust 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 Hansa Trust financial statement analysis. It represents the amount of money remaining after all of Hansa Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hansa Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hansa Trust 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hansa Trust. 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, Hansa Trust's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 5.1 M, whereas Free Cash Flow is projected to grow to (5 M).
Hansa Trust cash flow statement Correlations
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Hansa Trust Account Relationship Matchups
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Hansa Trust cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | 1.8M | 210K | 10.9M | (9.6M) | (9.2M) | |
| Free Cash Flow | 2.2M | 5.8M | 4.0M | 14.5M | (5.3M) | (5.0M) | |
| Change In Working Capital | (2.0M) | 2.2M | (44K) | 117K | (1.3M) | (1.3M) | |
| Begin Period Cash Flow | 2.5M | 1.1M | 2.8M | 3.0M | 14.0M | 14.7M | |
| Other Non Cash Items | 56.8M | (91.8M) | (14.8M) | 26.4M | (95.4M) | (90.6M) | |
| Total Cash From Operating Activities | 2.2M | 5.8M | 4.0M | 14.5M | (5.3M) | (5.0M) | |
| Net Income | (52.6M) | 95.4M | 18.8M | (12.1M) | 91.4M | 96.0M | |
| End Period Cash Flow | 1.1M | 2.8M | 3.0M | 14.0M | 4.4M | 5.1M | |
| Change To Account Receivables | (3.3M) | 2.3M | (24K) | 73K | (1.3M) | (1.3M) | |
| Change To Netincome | 76.0M | (91.8M) | (14.8M) | 26.4M | 30.4M | 31.9M | |
| Change To Liabilities | 712K | (146K) | (20K) | 44K | 50.6K | 48.1K |
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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.Other Information on Investing in Hansa Stock
The Cash Flow Statement is a financial statement that shows how changes in Hansa 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 Hansa's non-liquid assets can be easily converted into cash.