Huddled Historical Cash Flow
| HUD Stock | 3.60 0.36 11.11% |
Analysis of Huddled Group cash flow over time is an excellent tool to project Huddled Group Plc 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 Cashflows From Financing Activities of 399.7 K or Depreciation of 230 K as it is a great indicator of Huddled Group ability to facilitate future growth, repay debt on time or pay out dividends.
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About Huddled Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huddled 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 Huddled's non-liquid assets can be easily converted into cash.
Huddled Group Cash Flow Chart
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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.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 Huddled Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huddled Group Plc 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 Huddled Group Plc. 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, Huddled Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 399.7 K, whereas Change In Working Capital is projected to grow to (638.7 K).
Huddled Group cash flow statement Correlations
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Huddled Group Account Relationship Matchups
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Huddled Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2M | (565K) | (1.0M) | 3.9M | 4.5M | 4.8M | |
| Free Cash Flow | (3.7M) | (609K) | (739K) | (3.6M) | (3.3M) | (3.4M) | |
| Change In Working Capital | (192K) | (725K) | 221K | (747K) | (672.3K) | (638.7K) | |
| Begin Period Cash Flow | 474K | 1.7M | 1.1M | 329K | 378.4K | 719.4K | |
| Other Cashflows From Financing Activities | (413K) | (11K) | 39K | 331K | 380.7K | 399.7K | |
| Depreciation | 2.5M | 4K | 169K | 269K | 242.1K | 230.0K | |
| Other Non Cash Items | 5.5M | 3.4M | 3.2M | (773K) | (889.0K) | (844.5K) | |
| Capital Expenditures | 1.6M | 829K | 2.3M | 435K | 500.3K | 475.2K | |
| Total Cash From Operating Activities | (2.1M) | 220K | 1.6M | (3.2M) | (2.9M) | (2.7M) | |
| Change To Account Receivables | (132K) | (989K) | (46K) | 195K | 224.3K | 235.5K | |
| Net Income | (4.7M) | (1.8M) | (1.9M) | (2.3M) | (2.1M) | (2.2M) | |
| Total Cash From Financing Activities | 4.7M | 3K | (55K) | (11.9M) | (10.7M) | (10.2M) | |
| End Period Cash Flow | 1.7M | 1.1M | 51K | 4.3M | 4.9M | 5.2M | |
| Change To Inventory | (152K) | 49K | (11K) | (41K) | (47.2K) | (49.5K) |
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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 Huddled Stock
The Cash Flow Statement is a financial statement that shows how changes in Huddled 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 Huddled's non-liquid assets can be easily converted into cash.