Homerun Historical Cash Flow
| HMR Stock | 1.15 0.01 0.88% |
Analysis of Homerun Resources cash flow over time is an excellent tool to project Homerun 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 Begin Period Cash Flow of 534 or Capital Expenditures of 345.8 K as it is a great indicator of Homerun Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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About Homerun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Homerun 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 Homerun's non-liquid assets can be easily converted into cash.
Homerun Resources Cash Flow Chart
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 Homerun Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Homerun 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 Homerun 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, Homerun Resources' Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 345.8 K in 2025, whereas Stock Based Compensation is likely to drop slightly above 168.6 K in 2025.
Homerun Resources cash flow statement Correlations
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Homerun Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
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Additional Tools for Homerun Stock Analysis
When running Homerun Resources' price analysis, check to measure Homerun 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 Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.