Hillgrove Historical Cash Flow

HGO Stock

0.05 0 1.82%

Analysis of Hillgrove Resources cash flow over time is an excellent tool to project Hillgrove Resources 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 Other Non Cash Items of 656.2 K or Capital Expenditures of 14.9 M as it is a great indicator of Hillgrove Resources ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hillgrove Resources 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 Hillgrove Resources is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillgrove Resources. 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.

About Hillgrove Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hillgrove 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 Hillgrove's non-liquid assets can be easily converted into cash.

Hillgrove Resources Cash Flow Chart

At this time, Hillgrove Resources' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 656.2 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (630.8 K).

Begin Period Cash Flow Other Non Cash Items Capital Expenditures Net Income End Period Cash Flow Change To Inventory

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.

Capital Expenditures

Capital Expenditures are funds used by Hillgrove Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hillgrove Resources 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 Hillgrove Resources financial statement analysis. It represents the amount of money remaining after all of Hillgrove Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from Hillgrove Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hillgrove Resources 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 Hillgrove Resources. 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.

Hillgrove Resources cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Change To Inventory	Change To Account Receivables	Sale Purchase Of Stock	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.87	-0.97	-0.09	-0.89	0.04	-0.36	-0.02	0.25	0.14	0.18	0.29	0.21	-0.26	0.23	-0.05	0.07	0.2	0.17
Free Cash Flow	0.87		-0.95	0.03	-0.99	0.43	-0.72	-0.24	0.38	0.12	0.18	0.25	0.0	-0.13	0.06	-0.08	0.24	0.27	-0.05
Begin Period Cash Flow	-0.97	-0.95		-0.04	0.97	-0.18	0.58	0.22	-0.35	-0.15	-0.17	-0.28	-0.15	0.28	-0.19	0.08	-0.18	-0.29	-0.13
Other Non Cash Items	-0.09	0.03	-0.04		-0.06	-0.2	-0.4	-0.78	0.4	0.26	0.17	-0.08	0.01	-0.01	0.33	0.02	0.16	-0.01	0.21
Capital Expenditures	-0.89	-0.99	0.97	-0.06		-0.34	0.7	0.27	-0.38	-0.11	-0.18	-0.29	-0.06	0.21	-0.15	0.09	-0.2	-0.29	-0.05
Net Income	0.04	0.43	-0.18	-0.2	-0.34		-0.58	-0.09	0.2	-0.31	0.04	-0.23	-0.63	0.38	-0.55	0.02	0.39	0.11	-0.58
End Period Cash Flow	-0.36	-0.72	0.58	-0.4	0.7	-0.58		0.7	-0.49	-0.08	-0.09	-0.11	0.17	0.15	0.05	0.13	-0.42	-0.41	0.08
Depreciation	-0.02	-0.24	0.22	-0.78	0.27	-0.09	0.7		-0.39	-0.06	-0.22	-0.03	0.1	0.35	-0.25	0.18	-0.19	-0.41	-0.28
Change To Inventory	0.25	0.38	-0.35	0.4	-0.38	0.2	-0.49	-0.39		0.1	-0.1	0.21	-0.01	-0.03	0.22	0.52	-0.04	-0.31	-0.01
Change To Account Receivables	0.14	0.12	-0.15	0.26	-0.11	-0.31	-0.08	-0.06	0.1		0.06	0.15	0.67	-0.04	0.17	0.16	-0.04	-0.12	-0.07
Sale Purchase Of Stock	0.18	0.18	-0.17	0.17	-0.18	0.04	-0.09	-0.22	-0.1	0.06		0.34	-0.1	0.03	0.01	0.02	-0.01	0.16	0.1
Stock Based Compensation	0.29	0.25	-0.28	-0.08	-0.29	-0.23	-0.11	-0.03	0.21	0.15	0.34		0.36	-0.35	0.18	0.23	-0.55	0.0	0.39
Change In Working Capital	0.21	0.0	-0.15	0.01	-0.06	-0.63	0.17	0.1	-0.01	0.67	-0.1	0.36		-0.39	0.36	0.11	-0.18	-0.11	0.23
Investments	-0.26	-0.13	0.28	-0.01	0.21	0.38	0.15	0.35	-0.03	-0.04	0.03	-0.35	-0.39		-0.42	0.25	0.16	-0.53	-0.48
Net Borrowings	0.23	0.06	-0.19	0.33	-0.15	-0.55	0.05	-0.25	0.22	0.17	0.01	0.18	0.36	-0.42		-0.22	-0.29	0.11	0.67
Change To Operating Activities	-0.05	-0.08	0.08	0.02	0.09	0.02	0.13	0.18	0.52	0.16	0.02	0.23	0.11	0.25	-0.22		-0.11	-0.83	-0.1
Change To Netincome	0.07	0.24	-0.18	0.16	-0.2	0.39	-0.42	-0.19	-0.04	-0.04	-0.01	-0.55	-0.18	0.16	-0.29	-0.11		0.23	-0.29
Change To Liabilities	0.2	0.27	-0.29	-0.01	-0.29	0.11	-0.41	-0.41	-0.31	-0.12	0.16	0.0	-0.11	-0.53	0.11	-0.83	0.23		0.16
Issuance Of Capital Stock	0.17	-0.05	-0.13	0.21	-0.05	-0.58	0.08	-0.28	-0.01	-0.07	0.1	0.39	0.23	-0.48	0.67	-0.1	-0.29	0.16

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Hillgrove Resources Account Relationship Matchups

Hillgrove Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	6.9M	(3.7M)	5.1M	(5.4M)	4.9M	5.2M
Free Cash Flow	(5.5M)	(6.0M)	(14.3M)	(13.6M)	(31.3M)	(29.7M)
Begin Period Cash Flow	2.5M	9.3M	5.6M	10.7M	5.3M	5.0M
Other Cashflows From Financing Activities	(295K)	(203K)	(9.4M)	22K	(664K)	(630.8K)
Other Non Cash Items	(4.6M)	13.9M	1.5M	3.1M	625K	656.3K
Capital Expenditures	5.5M	3.0M	9.4M	7.9M	22.5M	14.9M
Net Income	(10.0M)	(7.5M)	(5.9M)	(6.0M)	(16.3M)	(15.5M)
Total Cash From Financing Activities	(9.5M)	2.0M	19.4M	5.8M	36.2M	38.0M
End Period Cash Flow	9.3M	5.6M	10.7M	5.3M	10.2M	14.5M
Depreciation	14.7M	1.8M	2K	165K	991K	941.5K
Total Cash From Operating Activities	21.8M	(3.0M)	(4.9M)	(5.7M)	(8.8M)	(8.3M)
Change To Inventory	(23.9K)	(12.5K)	176.0	(61.0)	1.8K	1.7K
Change To Account Receivables	23.9M	12.5K	(176.0)	61.0	(1.8K)	(1.7K)
Total Cashflows From Investing Activities	(5.4M)	(2.8M)	(9.4M)	(5.6M)	(5.0M)	(4.8M)
Other Cashflows From Investing Activities	9K	96K	257K	2.3M	2.6M	2.8M
Stock Based Compensation	911.0	587.0	821.0	626.0	1.0K	573.05
Change In Working Capital	9.5M	210K	(303K)	(1.9M)	5.9M	6.2M
Investments	(5.4M)	(2.8M)	(9.4M)	(5.6M)	(22.5M)	(21.3M)
Net Borrowings	(8.3M)	(655K)	(206K)	5.9M	6.7M	7.1M
Change To Operating Activities	4.5M	(4.0M)	78K	(1.2M)	(1.4M)	(1.3M)
Change To Netincome	3.5M	684K	1.1M	1.9M	1.7M	1.7M
Change To Liabilities	(15.1M)	(8.3M)	(205K)	(782K)	(703.8K)	(739.0K)

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