Hillgrove Historical Cash Flow
| HGO Stock | 0.05 0 1.82% |
Analysis of Hillgrove Resources cash flow over time is an excellent tool to project Hillgrove Resources 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 Other Non Cash Items of 656.2 K or Capital Expenditures of 14.9 M as it is a great indicator of Hillgrove Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hillgrove Resources 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 Hillgrove Resources is a good buy for the upcoming year.
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About Hillgrove Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hillgrove 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 Hillgrove's non-liquid assets can be easily converted into cash.
Hillgrove Resources 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 Hillgrove Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hillgrove Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hillgrove Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hillgrove Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillgrove Resources. 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, Hillgrove Resources' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 656.2 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (630.8 K).
Hillgrove Resources cash flow statement Correlations
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Hillgrove Resources Account Relationship Matchups
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Hillgrove Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.9M | (3.7M) | 5.1M | (5.4M) | 4.9M | 5.2M | |
| Free Cash Flow | (5.5M) | (6.0M) | (14.3M) | (13.6M) | (31.3M) | (29.7M) | |
| Begin Period Cash Flow | 2.5M | 9.3M | 5.6M | 10.7M | 5.3M | 5.0M | |
| Other Cashflows From Financing Activities | (295K) | (203K) | (9.4M) | 22K | (664K) | (630.8K) | |
| Other Non Cash Items | (4.6M) | 13.9M | 1.5M | 3.1M | 625K | 656.3K | |
| Capital Expenditures | 5.5M | 3.0M | 9.4M | 7.9M | 22.5M | 14.9M | |
| Net Income | (10.0M) | (7.5M) | (5.9M) | (6.0M) | (16.3M) | (15.5M) | |
| Total Cash From Financing Activities | (9.5M) | 2.0M | 19.4M | 5.8M | 36.2M | 38.0M | |
| End Period Cash Flow | 9.3M | 5.6M | 10.7M | 5.3M | 10.2M | 14.5M | |
| Depreciation | 14.7M | 1.8M | 2K | 165K | 991K | 941.5K | |
| Total Cash From Operating Activities | 21.8M | (3.0M) | (4.9M) | (5.7M) | (8.8M) | (8.3M) | |
| Change To Inventory | (23.9K) | (12.5K) | 176.0 | (61.0) | 1.8K | 1.7K | |
| Change To Account Receivables | 23.9M | 12.5K | (176.0) | 61.0 | (1.8K) | (1.7K) | |
| Total Cashflows From Investing Activities | (5.4M) | (2.8M) | (9.4M) | (5.6M) | (5.0M) | (4.8M) | |
| Other Cashflows From Investing Activities | 9K | 96K | 257K | 2.3M | 2.6M | 2.8M | |
| Stock Based Compensation | 911.0 | 587.0 | 821.0 | 626.0 | 1.0K | 573.05 | |
| Change In Working Capital | 9.5M | 210K | (303K) | (1.9M) | 5.9M | 6.2M | |
| Investments | (5.4M) | (2.8M) | (9.4M) | (5.6M) | (22.5M) | (21.3M) | |
| Net Borrowings | (8.3M) | (655K) | (206K) | 5.9M | 6.7M | 7.1M | |
| Change To Operating Activities | 4.5M | (4.0M) | 78K | (1.2M) | (1.4M) | (1.3M) | |
| Change To Netincome | 3.5M | 684K | 1.1M | 1.9M | 1.7M | 1.7M | |
| Change To Liabilities | (15.1M) | (8.3M) | (205K) | (782K) | (703.8K) | (739.0K) |
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When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' 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 Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.