Brickability Historical Cash Flow
| BRCK Stock | 56.00 4.70 7.74% |
Analysis of Brickability Group cash flow over time is an excellent tool to project Brickability Group 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 Free Cash Flow of 12.9 M or Depreciation of 8.3 M as it is a great indicator of Brickability Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brickability Group 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 Brickability Group Plc is a good buy for the upcoming year.
Brickability |
About Brickability Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brickability 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 Brickability's non-liquid assets can be easily converted into cash.
Brickability Group Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Brickability Group 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 Brickability Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Brickability Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brickability Group 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 Brickability Group 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, Brickability Group's Change To Inventory is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 15.1 M in 2024, whereas Free Cash Flow is likely to drop slightly above 12.9 M in 2024.
Brickability Group cash flow statement Correlations
Click cells to compare fundamentals
Brickability Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brickability Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | (2.0M) | (6.7M) | (865K) | 3.3M | 3.5M | |
| Change In Cash | 10.3M | (18.7M) | 16.4M | (16.0M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 8.9M | 4.5M | 12.3M | 23.4M | 15.8M | 12.9M | |
| Change In Working Capital | (52K) | (4.4M) | (7.7M) | (1.3M) | (3.1M) | (3.0M) | |
| Other Cashflows From Financing Activities | (6.5M) | (6.0M) | (1.4M) | (3.5M) | (9.6M) | (9.1M) | |
| Depreciation | 4.4M | 5.5M | 9.7M | 13.1M | 15.9M | 8.3M | |
| Other Non Cash Items | 4.6M | 472K | 5.3M | (3.4M) | (3.9M) | (3.7M) | |
| Capital Expenditures | 973K | 5.7M | 6.8M | 10.2M | 6.5M | 5.2M | |
| Total Cash From Operating Activities | 9.9M | 10.2M | 19.1M | 33.6M | 22.3M | 18.0M | |
| Change To Account Receivables | 6.9M | (4.1M) | (22.2M) | 19.3M | 14.4M | 15.1M | |
| Net Income | 9.3M | 9.7M | 12.3M | 27.7M | 15.4M | 12.8M | |
| Total Cash From Financing Activities | 7.5M | (23.0M) | 50.3M | (24.6M) | 26.8M | 28.1M | |
| End Period Cash Flow | 27.3M | 8.6M | 25.0M | 9.0M | 7.0M | 11.3M | |
| Investments | (7.2M) | (5.9M) | (428K) | (25.1M) | (50.9M) | (48.4M) | |
| Begin Period Cash Flow | 17.0M | 27.3M | 8.6M | 25.0M | 9.0M | 16.9M | |
| Issuance Of Capital Stock | 43.9M | 0.0 | 52.7M | 719K | 82K | 77.9K | |
| Other Cashflows From Investing Activities | 1K | 9K | 993K | (5.4M) | (4.9M) | (4.6M) |
Also Currently Popular
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 Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.