Honey Historical Cash Flow

Stocks . Canada . 
Stock . Honey Badger Silver
TUF Stock  CAD 0.12  0.01  9.09%   
Analysis of Honey Badger cash flow over time is an excellent tool to project Honey Badger Silver 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 0.0 or End Period Cash Flow of 351.3 K as it is a great indicator of Honey Badger 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 Honey Badger Silver 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 Honey Badger Silver is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Honey Badger Silver. 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 Honey Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Honey 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 Honey's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Honey Badger Cash Flow Chart

At this time, Honey Badger's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 268.2 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 42.3 K in 2024.
Change In Working Capital  Begin Period Cash Flow  End Period Cash Flow  Change To Account Receivables  
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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 Honey Badger's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Honey Badger Silver 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 Honey Badger Silver. 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.
At this time, Honey Badger's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 268.2 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 42.3 K in 2024.

Honey Badger cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Net Income
End Period Cash Flow
Other Non Cash Items
Sale Purchase Of Stock
Investments
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Stock Based Compensation
Issuance Of Capital Stock
Change In Cash
-0.090.02-0.7-0.04-0.670.680.740.1-0.08-0.29-0.050.15-0.210.690.79
Free Cash Flow
-0.09-0.13-0.260.410.49-0.41-0.22-0.610.38-0.310.470.110.33-0.30.23
Change In Working Capital
0.02-0.13-0.04-0.12-0.120.00.090.06-0.51-0.060.13-0.540.360.06-0.02
Begin Period Cash Flow
-0.7-0.26-0.04-0.150.00.05-0.140.22-0.090.44-0.25-0.170.03-0.03-0.64
Depreciation
-0.040.41-0.12-0.150.24-0.230.12-0.3-0.01-0.080.320.320.2-0.120.13
Net Income
-0.670.49-0.120.00.24-0.94-0.89-0.410.380.060.310.010.14-0.9-0.44
End Period Cash Flow
0.68-0.410.00.05-0.23-0.940.880.38-0.210.05-0.330.02-0.260.930.44
Other Non Cash Items
0.74-0.220.09-0.140.12-0.890.880.29-0.23-0.2-0.250.01-0.090.90.57
Sale Purchase Of Stock
0.1-0.610.060.22-0.3-0.410.380.29-0.040.22-0.83-0.24-0.620.3-0.43
Investments
-0.080.38-0.51-0.09-0.010.38-0.21-0.23-0.04-0.28-0.070.27-0.05-0.25-0.13
Change To Account Receivables
-0.29-0.31-0.060.44-0.080.060.05-0.20.22-0.28-0.14-0.09-0.580.1-0.31
Change To Operating Activities
-0.050.470.13-0.250.320.31-0.33-0.25-0.83-0.07-0.140.340.63-0.270.35
Change To Netincome
0.150.11-0.54-0.170.320.010.020.01-0.240.27-0.090.340.11-0.150.31
Change To Liabilities
-0.210.330.360.030.20.14-0.26-0.09-0.62-0.05-0.580.630.11-0.280.14
Stock Based Compensation
0.69-0.30.06-0.03-0.12-0.90.930.90.3-0.250.1-0.27-0.15-0.280.5
Issuance Of Capital Stock
0.790.23-0.02-0.640.13-0.440.440.57-0.43-0.13-0.310.350.310.140.5
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Honey Badger Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.93
End Period Cash Flow
Stock Based Compensation
+ 0.9
Other Non Cash Items
Other Non Cash Items
+ 0.88
End Period Cash Flow
Issuance Of Capital Stock
+ 0.79
Change In Cash
Other Non Cash Items
+ 0.74
Change In Cash
Stock Based Compensation
+ 0.69
Change In Cash

High Negative Relationship

End Period Cash Flow
- 0.94
Net Income
Stock Based Compensation
- 0.9
Net Income
Other Non Cash Items
- 0.89
Net Income
Change To Operating Activities
- 0.83
Sale Purchase Of Stock
Begin Period Cash Flow
- 0.7
Change In Cash
Net Income
- 0.67
Change In Cash

Honey Badger cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(817.4K)(79.9K)1.9M(1.6M)207.8K218.2K
Free Cash Flow(817.4K)(793.4K)(1.4M)(1.6M)(1.5M)(1.4M)
Change In Working Capital83.6K(122.6K)133.4K70.1K255.4K268.2K
Begin Period Cash Flow1.1M315.6K235.7K2.1M44.5K42.3K
Other Cashflows From Financing Activities(23.1K)88.4K52.3K(40.5K)(46.6K)(44.2K)
Total Cash From Operating Activities(817.4K)(793.4K)(1.4M)(1.6M)(1.5M)(1.4M)
Net Income(1.0M)(379.8K)(7.2M)(1.6M)(1.8M)(1.7M)
End Period Cash Flow315.6K235.7K2.1M544.5K252.2K351.3K
Other Non Cash Items122.9K(516.1K)4.9M(243.9K)63.7K60.5K
Change To Account Receivables(85.7K)42.1K(28.0K)118.0K8.6K9.1K
Change To Operating Activities(157.0)(4.4K)3.4K3.1K2.8K2.6K
Change To Netincome1.4M122.9K(291.1K)(32.8K)(29.5K)(28.1K)
Change To Liabilities173.7K(168.0K)0.0(50.9K)(45.8K)(43.5K)
Stock Based Compensation0.0225K861.9K211.1K104.1K98.9K
Issuance Of Capital Stock0.0500K3.3M(500.0)1.3M927.3K

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Additional Tools for Honey Stock Analysis

When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.
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