Osia Historical Cash Flow
| OSIAHYPER | 27.55 1.43 4.93% |
Analysis of Osia Hyper cash flow over time is an excellent tool to project Osia Hyper Retail 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 527.5 M or Capital Expenditures of 139.8 M as it is a great indicator of Osia Hyper ability to facilitate future growth, repay debt on time or pay out dividends.
Osia |
About Osia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Osia 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 Osia's non-liquid assets can be easily converted into cash.
Osia Hyper Cash Flow Chart
Add Fundamental
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 Osia Hyper Retail to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Osia Hyper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Osia Hyper Retail financial statement analysis. It represents the amount of money remaining after all of Osia Hyper Retail operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Osia Hyper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Osia Hyper Retail 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 Osia Hyper Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Osia Hyper's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 01/31/2025, Issuance Of Capital Stock is likely to grow to about 822.8 M, though Change In Working Capital is likely to grow to (505.5 M).
Osia Hyper cash flow statement Correlations
Click cells to compare fundamentals
Osia Hyper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Osia Hyper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (177.4M) | (711.9M) | (317.2M) | (129.1M) | (116.2M) | (122.0M) | |
| Change In Cash | (14.6M) | 151.0M | 91.9M | 264.4M | 304.0M | 319.2M | |
| Free Cash Flow | (214.6M) | (681.4M) | (477.2M) | (38.2M) | (34.3M) | (36.1M) | |
| Change In Working Capital | (218.3M) | (670.0M) | (432.7M) | (591.2M) | (532.1M) | (505.5M) | |
| Begin Period Cash Flow | 40.5M | 38.2M | 20.5M | 173.0M | 198.9M | 208.9M | |
| Other Cashflows From Financing Activities | 206.8M | (85.2M) | (199.6M) | (366.5M) | (329.9M) | (313.4M) | |
| Depreciation | 39.5M | 57.5M | 82.6M | 98.4M | 113.1M | 118.8M | |
| Other Non Cash Items | 27.3M | 59.6M | (22.5M) | 436.9M | 502.4M | 527.5M | |
| Capital Expenditures | 141.4M | 251.7M | 199.6M | 165.2M | 190.0M | 139.8M | |
| Total Cash From Operating Activities | (73.2M) | (429.7M) | (277.6M) | 127.1M | 114.4M | 120.1M | |
| Change To Account Receivables | (250.9M) | (138.2M) | (10.6M) | (248.1M) | (223.3M) | (212.1M) | |
| Net Income | 78.2M | 123.2M | 95.0M | 183.0M | 210.4M | 220.9M | |
| Total Cash From Financing Activities | 206.0M | 830.1M | 569.1M | 302.5M | 347.9M | 299.4M | |
| End Period Cash Flow | 25.9M | 189.2M | 112.5M | 437.3M | 502.9M | 528.1M | |
| Other Cashflows From Investing Activities | (43.2M) | (6.0M) | 2.4M | 214K | 246.1K | 258.4K | |
| Investments | (147.4M) | (249.4M) | (199.6M) | (165.2M) | (148.7M) | (156.1M) |
Also Currently Popular
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 Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper'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 Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.