Happiest Historical Cash Flow
| HAPPSTMNDS | 730.10 5.55 0.77% |
Analysis of Happiest Minds cash flow over time is an excellent tool to project Happiest Minds Techn 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 Free Cash Flow of 2.1 B or Capital Expenditures of 154.2 M as it is a great indicator of Happiest Minds ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Happiest Minds Techn 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 Happiest Minds Techn is a good buy for the upcoming year.
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About Happiest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Happiest 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 Happiest's non-liquid assets can be easily converted into cash.
Happiest Minds Cash Flow Chart
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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.Most accounts from Happiest Minds' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Happiest Minds Techn 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 Happiest Minds Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Happiest Minds' Begin Period Cash Flow is very stable compared to the past year. As of the 28th of November 2024, Depreciation is likely to grow to about 612 M, though Other Non Cash Items is likely to grow to (607.6 M).
Happiest Minds cash flow statement Correlations
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Happiest Minds Account Relationship Matchups
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Happiest Minds cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 272.6M | 423M | (185.4M) | (684.9M) | 389.8M | 409.3M | |
| Stock Based Compensation | 26.6M | 29.7M | 30M | 12M | 4.7M | 4.5M | |
| Free Cash Flow | 1.1B | 1.4B | 1.6B | 677.6M | 2.0B | 2.1B | |
| Other Non Cash Items | 33.6M | (44.3M) | 64.5M | (49.5M) | (639.6M) | (607.6M) | |
| Capital Expenditures | 11.3M | 9.7M | 41.3M | 1.4B | 82.3M | 154.2M | |
| Total Cash From Operating Activities | 1.1B | 1.4B | 1.7B | 2.1B | 2.1B | 2.2B | |
| Net Income | 736.1M | 1.9B | 2.5B | 3.1B | 2.5B | 2.6B | |
| End Period Cash Flow | 435.3M | 858.3M | 672.9M | (12M) | 1.1B | 1.1B | |
| Change In Working Capital | 70.2M | (291.5M) | (549.7M) | (625.3M) | (306.3M) | (321.6M) | |
| Begin Period Cash Flow | 162.7M | 435.3M | 858.3M | 672.9M | 699.9M | 734.9M | |
| Other Cashflows From Financing Activities | (245.1M) | (224.5M) | (186.1M) | (203.4M) | (773.9M) | (735.2M) | |
| Depreciation | 202.3M | 227.4M | 328.8M | 419.1M | 582.9M | 612.0M | |
| Change To Account Receivables | 135.2M | (51.1M) | (452.6M) | (346.8M) | (450.6M) | (428.1M) | |
| Total Cash From Financing Activities | (133.4M) | 1.7B | (907.8M) | 720.7M | 3.6B | 3.8B | |
| Investments | (771.5M) | (2.3B) | (928.9M) | (3.5B) | (4.7B) | (4.4B) | |
| Net Borrowings | (103.5M) | 732.1M | 25.7M | 1.7B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (737.4M) | (2.8B) | (960.8M) | (3.5B) | (3.2B) | (3.0B) | |
| Change To Operating Activities | (87.8M) | (171.7M) | (312M) | (331.6M) | (298.4M) | (283.5M) | |
| Other Cashflows From Investing Activities | 45.4M | 78.4M | 8.4M | 44.5M | 51.2M | 32.9M | |
| Change To Netincome | 132.6M | (124M) | 90.1M | (32M) | (28.8M) | (27.4M) | |
| Change To Liabilities | 22.8M | (68.7M) | 214.9M | 53.1M | 61.1M | 64.5M | |
| Issuance Of Capital Stock | 44.2M | 1.1B | 17.1M | 14.7M | 4.9B | 5.1B |
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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 Happiest Stock
The Cash Flow Statement is a financial statement that shows how changes in Happiest 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 Happiest's non-liquid assets can be easily converted into cash.