Hydreight Historical Cash Flow
| NURS Stock | 2.49 0.12 5.06% |
Analysis of Hydreight Technologies cash flow over time is an excellent tool to project Hydreight Technologies 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 Total Cash From Financing Activities of 34.1 K or End Period Cash Flow of 1.2 M as it is a great indicator of Hydreight Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Hydreight |
About Hydreight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hydreight 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 Hydreight's non-liquid assets can be easily converted into cash.
Hydreight Technologies Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Hydreight Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hydreight Technologies 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hydreight Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Hydreight Technologies' Begin Period Cash Flow is fairly stable compared to the past year. Change To Inventory is likely to climb to 625.48 in 2025, despite the fact that Change In Cash is likely to grow to (708.6 K).
Hydreight Technologies cash flow statement Correlations
| 0.14 | 0.23 | -0.65 | 0.23 | 0.53 | 0.52 | ||
| 0.14 | -0.83 | 0.59 | -0.78 | 0.79 | 0.79 | ||
| 0.23 | -0.83 | -0.88 | 0.99 | -0.69 | -0.68 | ||
| -0.65 | 0.59 | -0.88 | -0.87 | 0.31 | 0.31 | ||
| 0.23 | -0.78 | 0.99 | -0.87 | -0.69 | -0.68 | ||
| 0.53 | 0.79 | -0.69 | 0.31 | -0.69 | 1.0 | ||
| 0.52 | 0.79 | -0.68 | 0.31 | -0.68 | 1.0 |
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Hydreight Technologies Account Relationship Matchups
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Additional Tools for Hydreight Stock Analysis
When running Hydreight Technologies' price analysis, check to measure Hydreight 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 Hydreight Technologies is operating at the current time. Most of Hydreight Technologies' value examination focuses on studying past and present price action to predict the probability of Hydreight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydreight Technologies' price. Additionally, you may evaluate how the addition of Hydreight Technologies to your portfolios can decrease your overall portfolio volatility.