Heavitree Historical Cash Flow
| HVT Stock | 280.00 0.00 0.00% |
Analysis of Heavitree Brewery cash flow over time is an excellent tool to project Heavitree Brewery 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 Begin Period Cash Flow of 951.5 K or Depreciation of 262.8 K as it is a great indicator of Heavitree Brewery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heavitree Brewery 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 Heavitree Brewery is a good buy for the upcoming year.
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About Heavitree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heavitree 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 Heavitree's non-liquid assets can be easily converted into cash.
Heavitree Brewery Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Heavitree Brewery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heavitree Brewery 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 Heavitree Brewery financial statement analysis. It represents the amount of money remaining after all of Heavitree Brewery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Heavitree Brewery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heavitree Brewery 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 Heavitree Brewery. 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, Heavitree Brewery's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 262.8 K, whereas Change In Cash is projected to grow to (354.8 K).
Heavitree Brewery cash flow statement Correlations
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Heavitree Brewery Account Relationship Matchups
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Heavitree Brewery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (25K) | (81K) | (50K) | (140K) | (161K) | (169.1K) | |
| Change In Cash | (1.2M) | 477K | 1.5M | (415K) | (373.5K) | (354.8K) | |
| Free Cash Flow | 56K | (716K) | 1.5M | (993K) | (1.1M) | (1.1M) | |
| Change In Working Capital | (54K) | (89K) | 421K | 3K | 2.7K | 2.6K | |
| Begin Period Cash Flow | (3K) | (1.2M) | (755K) | 788K | 906.2K | 951.5K | |
| Other Cashflows From Financing Activities | (9K) | 10K | 7K | (25K) | (28.8K) | (27.3K) | |
| Other Non Cash Items | 134K | (1.1M) | (686K) | (957K) | (1.1M) | (1.2M) | |
| Capital Expenditures | 315K | 473K | 425K | 1.8M | 1.6M | 954.3K | |
| Total Cash From Operating Activities | 371K | (243K) | 1.9M | 781K | 702.9K | 710.4K | |
| Net Income | 114K | 801K | 2.0M | 1.5M | 1.3M | 1.1M | |
| Total Cash From Financing Activities | (1.5M) | (218K) | (2M) | (624K) | (561.6K) | (589.7K) | |
| End Period Cash Flow | (1.2M) | (755K) | 788K | 373K | 429.0K | 450.4K | |
| Dividends Paid | 374K | 380K | 1K | 268K | 241.2K | 282.1K | |
| Change To Account Receivables | 220K | (442K) | 264K | 133K | 153.0K | 160.6K | |
| Net Borrowings | (15K) | (1.5M) | (177K) | (2.0M) | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | (224K) | (127K) | 938K | 1.6M | 1.9M | 1.9M | |
| Change To Netincome | 79K | 134K | (1.1M) | (686K) | (617.4K) | (648.3K) | |
| Change To Liabilities | (145K) | (274K) | 353K | 157K | 180.6K | 189.6K | |
| Investments | (127K) | 938K | 1.6M | (572K) | (657.8K) | (624.9K) | |
| Issuance Of Capital Stock | 62K | 41K | 42K | 61K | 54.9K | 42.1K |
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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 Heavitree Stock
The Cash Flow Statement is a financial statement that shows how changes in Heavitree 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 Heavitree's non-liquid assets can be easily converted into cash.