Heren Historical Cash Flow
| 300550 Stock | 14.13 0.66 4.46% |
Analysis of Heren Health cash flow over time is an excellent tool to project Heren Health 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 Total Cash From Financing Activities of 25.5 M or Total Cash From Operating Activities of 87.5 M as it is a great indicator of Heren Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heren Health 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 Heren Health is a good buy for the upcoming year.
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About Heren Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heren 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 Heren's non-liquid assets can be easily converted into cash.
Heren Health Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Heren Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heren Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Heren Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heren Health 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Heren Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Heren Health's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 87.5 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (193.72).
Heren Health cash flow statement Correlations
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Heren Health Account Relationship Matchups
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Heren Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 1.3M | (11.6M) | (9.2M) | (205.0) | (184.5) | (193.72) | |
| Capital Expenditures | 17.7M | 63.5M | 76.4M | 37.1M | 24.9M | 36.7M | |
| Total Cash From Financing Activities | (17.4M) | 527.2M | (78.0M) | 23.4M | 26.9M | 25.5M | |
| Total Cash From Operating Activities | 41.4M | (67.6M) | (18.0M) | (89.2M) | 83.4M | 87.5M | |
| Dividends Paid | 10.6M | 10.5M | 8.9M | 8.9M | 4.4M | 7.3M | |
| Other Cashflows From Investing Activities | 7.3M | 5.4M | 27.1M | 33.7M | 38.7M | 40.7M | |
| Change To Inventory | (787.1K) | (50.2M) | (8.9M) | 5.9M | 32.2M | 33.8M | |
| Investments | (153.5M) | (148.2M) | 208.1M | 113.9M | (33.2M) | (31.5M) | |
| Change In Cash | (138.8M) | 213.7M | 18.9M | 52.2M | 48.5M | 59.6M | |
| Net Borrowings | (25M) | 50M | (60M) | 47.9M | 55.1M | 57.8M | |
| Total Cashflows From Investing Activities | (162.7M) | (245.9M) | 114.9M | 118.0M | 135.7M | 142.5M | |
| Depreciation | 13.2M | 13.3M | 19.3M | 11.4M | 32.7M | 34.3M | |
| Change To Account Receivables | (31.4M) | (234.3M) | (76.6M) | (74.1M) | (66.7M) | (70.0M) | |
| Change To Operating Activities | 23.4M | 5.2M | (5.3M) | (1.1M) | (988.9K) | (939.5K) | |
| Net Income | 41.2M | 43.1M | 34.8M | (83.3M) | 39.1M | 22.4M | |
| Change To Netincome | 25.7M | 32.1M | 10.8M | 45.2M | 52.0M | 54.6M | |
| Change To Liabilities | (31.6M) | 120.9M | 4.5M | (19.1M) | (21.9M) | (20.8M) | |
| End Period Cash Flow | 217.7M | 431.4M | 450.3M | 502.6M | 551.1M | 378.1M | |
| Free Cash Flow | 23.7M | (131.0M) | (94.2M) | (126.3M) | 58.5M | 61.4M | |
| Change In Working Capital | (58.8M) | (166.6M) | (81.1M) | (87.3M) | (15.6M) | (16.4M) | |
| Begin Period Cash Flow | 356.5M | 217.7M | 431.4M | 450.3M | 502.6M | 345.5M | |
| Other Non Cash Items | 5.6M | 4.9M | 5.3M | 9.7M | 10.9M | 6.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Heren 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 Heren's non-liquid assets can be easily converted into cash.