Bioventix Historical Cash Flow
| BVXP Stock | 2,790 50.00 1.82% |
Analysis of Bioventix cash flow over time is an excellent tool to project Bioventix 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 Cash of 265.7 K or Free Cash Flow of 5 M as it is a great indicator of Bioventix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bioventix 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 Bioventix is a good buy for the upcoming year.
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About Bioventix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bioventix 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 Bioventix's non-liquid assets can be easily converted into cash.
Bioventix Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bioventix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bioventix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bioventix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bioventix 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 Bioventix. 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, Bioventix's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 867.1 K in 2025, whereas Change To Inventory is likely to drop (47.2 K) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 10.6K | 15.9K | 18.3K | 17.4K |
| Dividends Paid | 8.4M | 8.2M | 9.5M | 10.0M |
Bioventix cash flow statement Correlations
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Bioventix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Bioventix Stock Analysis
When running Bioventix's price analysis, check to measure Bioventix'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 Bioventix is operating at the current time. Most of Bioventix's value examination focuses on studying past and present price action to predict the probability of Bioventix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventix's price. Additionally, you may evaluate how the addition of Bioventix to your portfolios can decrease your overall portfolio volatility.