Ocean Historical Cash Flow
| OHT Stock | 8.75 0.25 2.94% |
Analysis of Ocean Harvest cash flow over time is an excellent tool to project Ocean Harvest Technology 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 Depreciation of 133 K or Other Non Cash Items of 870.3 K as it is a great indicator of Ocean Harvest ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ocean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ocean 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 Ocean's non-liquid assets can be easily converted into cash.
Ocean Harvest 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.Capital Expenditures
Capital Expenditures are funds used by Ocean Harvest Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ocean Harvest operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ocean Harvest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ocean Harvest Technology 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocean Harvest Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ocean Harvest's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 7.3 M, whereas Investments are projected to grow to (305.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 93K | 212.4K | 828.8K | 870.3K | Depreciation | 184K | 51.7K | 226.3K | 133.0K |
Ocean Harvest cash flow statement Correlations
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Ocean Harvest 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.Other Information on Investing in Ocean Stock
The Cash Flow Statement is a financial statement that shows how changes in Ocean 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 Ocean's non-liquid assets can be easily converted into cash.