Strawberry Historical Cash Flow
| STRW Stock | USD 12.79 0.65 5.35% |
Analysis of Strawberry Fields cash flow over time is an excellent tool to project Strawberry Fields REIT 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 Net Income of 2.4 M or Total Cash From Financing Activities of 45.6 M as it is a great indicator of Strawberry Fields ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Strawberry Fields REIT 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 Strawberry Fields REIT is a good buy for the upcoming year.
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About Strawberry Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Strawberry 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 Strawberry's non-liquid assets can be easily converted into cash.
Strawberry Fields Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Strawberry Fields REIT financial statement analysis. It represents the amount of money remaining after all of Strawberry Fields REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Strawberry Fields' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Strawberry Fields REIT 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Strawberry Fields REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Strawberry Fields' Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 210 K in 2024, despite the fact that Net Borrowings is likely to grow to (29.3 M).
Strawberry Fields cash flow statement Correlations
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Strawberry Fields Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Strawberry Fields cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.6M | 4.8M | 10.1M | (6.4M) | (7.9M) | (7.5M) | |
| Net Borrowings | 31.8M | (52.5M) | 25.1M | (34.3M) | (30.8M) | (29.3M) | |
| Total Cashflows From Investing Activities | (55.6M) | (6.4M) | (58.3M) | (10.1M) | (11.6M) | (12.2M) | |
| Depreciation | 27.5M | 26.9M | 27.8M | 28.8M | 29.5M | 30.2M | |
| Total Cash From Operating Activities | 28.0M | 37.3M | 44.8M | 50.9M | 54.9M | 45.2M | |
| Change To Account Receivables | (4.3M) | 174K | (2.2M) | (272K) | 200K | 210K | |
| Net Income | 4.6M | 11.9M | 8.4M | 16.4M | 2.5M | 2.4M | |
| Total Cash From Financing Activities | 32.2M | (26.1M) | 23.6M | (47.2M) | 43.5M | 45.6M | |
| End Period Cash Flow | 37.2M | 42.1M | 52.1M | 45.7M | 37.8M | 45.4M | |
| Other Cashflows From Investing Activities | 3.9M | 2.1M | 5.7M | (9.6M) | (11.0M) | (10.5M) | |
| Change To Netincome | (4.4M) | (1.2M) | 7.4M | 26.2M | 30.2M | 31.7M | |
| Change To Liabilities | 3.1M | (1.9M) | 5.1M | (7.6M) | (6.9M) | (6.5M) |
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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.Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.