Highway Historical Cash Flow

HWY Stock

CAD 0.16 0.04 20.00%

Analysis of Highway 50 cash flow over time is an excellent tool to project Highway 50 Gold 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 367.9 K or Change To Account Receivables of 16.3 K as it is a great indicator of Highway 50 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 Highway 50 Gold 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 Highway 50 Gold 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 Highway 50 Gold. 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 Highway Cash Flow Analysis

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

Highway 50 Cash Flow Chart

At this time, Highway 50's Sale Purchase Of Stock is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 16.3 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (328.5 K) in 2024.

Sale Purchase Of Stock Depreciation Capital Expenditures End Period Cash Flow Net Borrowings Free Cash Flow

Depreciation

Depreciation indicates how much of Highway 50 Gold value has been used up. For tax purposes Highway 50 can deduct the cost of the tangible assets it purchases as business expenses. However, Highway 50 Gold must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Highway 50 Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Highway 50 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most accounts from Highway 50's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Highway 50 Gold 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 Highway 50 Gold. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	405.1K	223.4K	462.2K	367.9K
Depreciation	20.9K	25.7K	25.2K	24.0K

Capital Expenditures Depreciation

Highway 50 cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock
Sale Purchase Of Stock		0.37	-0.15	-0.54	-0.38	-0.3	0.27	-0.48	0.35	0.28	0.28	0.3	-0.44	-0.2	0.21	-0.3	0.37
Change In Cash	0.37		0.19	0.02	-0.46	-0.3	-0.1	0.15	-0.57	-0.08	0.22	-0.08	0.07	0.16	-0.35	0.06	0.04
Depreciation	-0.15	0.19		0.55	0.23	0.22	-0.23	0.01	0.02	-0.61	0.02	0.14	-0.03	0.39	-0.53	-0.48	0.18
Capital Expenditures	-0.54	0.02	0.55		0.13	0.09	-0.29	0.2	-0.31	-0.86	-0.34	0.09	-0.06	0.14	-0.44	-0.26	0.14
Change To Account Receivables	-0.38	-0.46	0.23	0.13		0.59	-0.24	0.23	0.08	0.05	0.02	-0.34	0.39	0.15	-0.18	0.18	-0.28
Change To Operating Activities	-0.3	-0.3	0.22	0.09	0.59		-0.37	0.24	0.11	-0.27	-0.36	-0.49	0.67	0.25	-0.34	0.47	-0.6
Net Income	0.27	-0.1	-0.23	-0.29	-0.24	-0.37		-0.28	0.29	0.41	0.39	0.44	-0.21	0.49	0.5	-0.08	0.16
Change To Netincome	-0.48	0.15	0.01	0.2	0.23	0.24	-0.28		-0.49	0.04	-0.15	-0.41	0.57	0.25	-0.33	0.63	-0.6
Change To Liabilities	0.35	-0.57	0.02	-0.31	0.08	0.11	0.29	-0.49		0.12	0.16	0.56	-0.47	-0.04	0.05	-0.41	0.38
Investments	0.28	-0.08	-0.61	-0.86	0.05	-0.27	0.41	0.04	0.12		0.44	-0.07	0.1	-0.03	0.49	0.32	-0.17
End Period Cash Flow	0.28	0.22	0.02	-0.34	0.02	-0.36	0.39	-0.15	0.16	0.44		0.02	-0.33	0.14	-0.05	-0.14	0.5
Net Borrowings	0.3	-0.08	0.14	0.09	-0.34	-0.49	0.44	-0.41	0.56	-0.07	0.02		-0.66	0.14	-0.02	-0.65	0.53
Free Cash Flow	-0.44	0.07	-0.03	-0.06	0.39	0.67	-0.21	0.57	-0.47	0.1	-0.33	-0.66		0.44	-0.13	0.82	-0.94
Change In Working Capital	-0.2	0.16	0.39	0.14	0.15	0.25	0.49	0.25	-0.04	-0.03	0.14	0.14	0.44		-0.27	0.23	-0.34
Begin Period Cash Flow	0.21	-0.35	-0.53	-0.44	-0.18	-0.34	0.5	-0.33	0.05	0.49	-0.05	-0.02	-0.13	-0.27		-0.05	-0.02
Other Non Cash Items	-0.3	0.06	-0.48	-0.26	0.18	0.47	-0.08	0.63	-0.41	0.32	-0.14	-0.65	0.82	0.23	-0.05		-0.82
Issuance Of Capital Stock	0.37	0.04	0.18	0.14	-0.28	-0.6	0.16	-0.6	0.38	-0.17	0.5	0.53	-0.94	-0.34	-0.02	-0.82

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Additional Tools for Highway Stock Analysis

When running Highway 50's price analysis, check to measure Highway 50's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highway 50 is operating at the current time. Most of Highway 50's value examination focuses on studying past and present price action to predict the probability of Highway 50's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highway 50's price. Additionally, you may evaluate how the addition of Highway 50 to your portfolios can decrease your overall portfolio volatility.

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