Biome Historical Cash Flow
| BIOM Stock | 5.25 0.00 0.00% |
Analysis of Biome Technologies cash flow over time is an excellent tool to project Biome Technologies Plc 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 Change In Working Capital of 104 K or Begin Period Cash Flow of 740 K as it is a great indicator of Biome Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Biome Technologies Plc 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 Biome Technologies Plc is a good buy for the upcoming year.
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About Biome Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Biome 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 Biome's non-liquid assets can be easily converted into cash.
Biome Technologies 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.Capital Expenditures
Capital Expenditures are funds used by Biome Technologies Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biome Technologies 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 Biome Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biome Technologies Plc 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 Biome Technologies Plc. 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, Biome Technologies' Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 104 K in 2024, whereas Free Cash Flow is likely to drop (917.7 K) in 2024.
Biome Technologies cash flow statement Correlations
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Biome Technologies Account Relationship Matchups
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Biome Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 400K | (191K) | (174K) | 184K | 105K | 110.3K | |
| Change In Cash | (488K) | (448K) | (682K) | (217K) | (180K) | (189K) | |
| Free Cash Flow | (1.7M) | (1.4M) | (638K) | (169K) | (874K) | (917.7K) | |
| Change In Working Capital | (1.1M) | (74K) | 69K | 607K | 99K | 104.0K | |
| Begin Period Cash Flow | 2.6M | 2.1M | 1.7M | 996K | 779K | 740.1K | |
| Other Cashflows From Financing Activities | 1.2M | (180K) | (45K) | (50K) | (61K) | (58.0K) | |
| Depreciation | 394K | 418K | 441K | 339K | 442K | 366.9K | |
| Other Non Cash Items | 2.1M | 1.1M | 1.1M | (52K) | 406K | 254.1K | |
| Capital Expenditures | 309K | 277K | 266K | 392K | 302K | 409.4K | |
| Total Cash From Operating Activities | (1.4M) | (1.1M) | (372K) | 223K | (574K) | (602.7K) | |
| Net Income | (877K) | (1.6M) | (1.1M) | (671K) | (1.6M) | (1.6M) | |
| End Period Cash Flow | 2.1M | 1.7M | 996K | 779K | 599K | 569.1K | |
| Change To Account Receivables | (1.1M) | 269K | 13K | 762K | (774K) | (735.3K) | |
| Other Cashflows From Investing Activities | 1K | 4K | 6K | 2K | 1.8K | 1.7K | |
| Stock Based Compensation | 136K | 240K | 48K | 0.0 | 38K | 36.1K | |
| Total Cashflows From Investing Activities | (409K) | (303K) | (275K) | (266K) | (239.4K) | (227.4K) | |
| Change To Netincome | 154K | 205K | 171K | 258K | 296.7K | 205.6K | |
| Change To Liabilities | (277K) | (405K) | (240K) | 230K | 207K | 217.4K | |
| Investments | (303K) | (275K) | (266K) | (392K) | (300K) | (315K) |
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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 Biome Stock Analysis
When running Biome Technologies' price analysis, check to measure Biome Technologies' 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 Biome Technologies is operating at the current time. Most of Biome Technologies' value examination focuses on studying past and present price action to predict the probability of Biome Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biome Technologies' price. Additionally, you may evaluate how the addition of Biome Technologies to your portfolios can decrease your overall portfolio volatility.