Beowulf Historical Cash Flow
| BEM Stock | 19.00 0.50 2.56% |
Analysis of Beowulf Mining cash flow over time is an excellent tool to project Beowulf Mining 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 3.8 M or Depreciation of 76.4 K as it is a great indicator of Beowulf Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beowulf Mining 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 Beowulf Mining is a good buy for the upcoming year.
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About Beowulf Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beowulf 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 Beowulf's non-liquid assets can be easily converted into cash.
Beowulf Mining Cash Flow Chart
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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.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 Beowulf Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beowulf Mining 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 Beowulf Mining. 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, Beowulf Mining's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 76.4 K, whereas Change In Working Capital is projected to grow to (205.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.3M | 3.3M | 1.8M | 1.7M | End Period Cash Flow | 3.3M | 1.8M | 905.6K | 1.6M |
Beowulf Mining cash flow statement Correlations
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Beowulf Mining Account Relationship Matchups
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Beowulf Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (2.3M) | (1.6M) | (2.2M) | (3.1M) | (4.5M) | (4.3M) | |
| Change In Working Capital | (91.1K) | 95.4K | (187.5K) | (80.4K) | (216.0K) | (205.2K) | |
| Other Cashflows From Financing Activities | (465K) | (1.2M) | (24.6K) | 1.5M | (728.2K) | (691.8K) | |
| Capital Expenditures | 1.4M | 711.9K | 822.1K | 1.6M | 2.3M | 2.5M | |
| Total Cash From Operating Activities | (959.7K) | (881.3K) | (1.3M) | (1.5M) | (2.2M) | (2.1M) | |
| Net Income | (428.7K) | (1.3M) | (1.5M) | (2.0M) | (2.9M) | (2.7M) | |
| Total Cash From Financing Activities | 1.9M | 4.7M | 1.4M | 1.5M | 3.6M | 3.8M | |
| Change In Cash | (409.2K) | 3.2M | (993.3K) | (1.6M) | (871.0K) | (827.5K) | |
| Depreciation | 25.6K | 41.4K | 42.4K | 52.8K | 72.8K | 76.4K | |
| Other Non Cash Items | (606.4K) | 276.6K | (66.4K) | 290.2K | 929.6K | 976.1K | |
| End Period Cash Flow | 1.1M | 4.3M | 3.3M | 1.8M | 905.6K | 1.6M | |
| Begin Period Cash Flow | 1.5M | 1.1M | 4.3M | 3.3M | 1.8M | 1.7M | |
| Stock Based Compensation | 130.1K | 2.8K | 23.3K | 240.5K | 387.67 | 368.29 | |
| Change To Account Receivables | (106.0K) | (2.2K) | (12.8K) | (36.5K) | 61.4K | 64.5K | |
| Other Cashflows From Investing Activities | 6.3K | 26.4K | 24.1K | 45.1K | 40.6K | 38.4K | |
| Sale Purchase Of Stock | 1.7M | 1.5M | 2M | 3.8M | 4.4M | 4.6M | |
| Investments | 7.0 | (645.5K) | (773.2K) | (1.5M) | (2.2M) | (2.1M) | |
| Total Cashflows From Investing Activities | (1.3M) | (685.5K) | (773.2K) | (1.5M) | (1.7M) | (1.8M) | |
| Change To Netincome | (635.8K) | 14.4K | 97.5K | 400.8K | 360.7K | 276.1K | |
| Change To Liabilities | 14.9K | 97.6K | (173.5K) | (43.8K) | (50.4K) | (52.9K) | |
| Issuance Of Capital Stock | 2M | 3.8M | 1.4M | 0.0 | 4.4M | 2.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Beowulf 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 Beowulf's non-liquid assets can be easily converted into cash.