Westhaven Historical Cash Flow
| WHN Stock | CAD 0.12 0.01 9.09% |
Analysis of Westhaven Ventures cash flow over time is an excellent tool to project Westhaven Ventures 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 Stock Based Compensation of 522 or Change In Working Capital of 155.7 K as it is a great indicator of Westhaven Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Westhaven Ventures 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 Westhaven Ventures is a good buy for the upcoming year.
Westhaven |
About Westhaven Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westhaven 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 Westhaven's non-liquid assets can be easily converted into cash.
Westhaven Ventures 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.Most accounts from Westhaven Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westhaven Ventures 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westhaven Ventures. 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, Westhaven Ventures' Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to climb to about 33.6 K in 2025, whereas Stock Based Compensation is likely to drop 522.36 in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 3.8M | 810.8K | 932.4K | 998.0K | End Period Cash Flow | 3.8M | 223.2K | 256.7K | 243.8K |
Westhaven Ventures cash flow statement Correlations
Click cells to compare fundamentals
Westhaven Ventures Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Westhaven Ventures cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.2M) | 3.7M | (8.9K) | (587.6K) | (675.7K) | (641.9K) | |
| Stock Based Compensation | 531.5K | 710.4K | 0.0 | 478.13 | 549.85 | 522.36 | |
| Free Cash Flow | (9.2M) | (10.0M) | (10.6M) | (6.6M) | (5.9M) | (5.6M) | |
| Change In Working Capital | (72.7K) | 130.2K | (188.5K) | 128.9K | 148.3K | 155.7K | |
| Other Cashflows From Financing Activities | 42.9K | (1.2M) | 138K | 153.38 | 138.04 | 131.14 | |
| Depreciation | 7.5K | 11.0K | 11.7K | 27.9K | 32.0K | 33.6K | |
| Other Non Cash Items | (347.6K) | (370.4K) | (589.7K) | (31.5K) | (28.3K) | (29.7K) | |
| Capital Expenditures | 7.8M | 8.5M | 8.6M | 4.9M | 5.6M | 3.0M | |
| Total Cash From Operating Activities | (1.4M) | (1.6M) | (2.0M) | (1.7M) | (1.5M) | (1.5M) | |
| Change To Account Receivables | (20.7K) | 130.7K | (124.3K) | 98.8K | 113.6K | 119.3K | |
| Net Income | (949.6K) | (2.0M) | (1.2M) | (2.6M) | (2.4M) | (2.3M) | |
| Total Cash From Financing Activities | 5.0M | 13.7M | 5.3M | 9.8K | 11.2K | 10.7K | |
| End Period Cash Flow | 131.5K | 3.8M | 3.8M | 223.2K | 256.7K | 243.8K | |
| Begin Period Cash Flow | 4.3M | 131.5K | 3.8M | 810.8K | 932.4K | 998.0K | |
| Net Borrowings | (200K) | (297.3K) | (24.4K) | (103.7K) | (93.3K) | (88.6K) | |
| Total Cashflows From Investing Activities | (1.7M) | (4.1M) | (7.8M) | (8.4M) | (7.6M) | (7.2M) | |
| Change To Netincome | 2.6M | 692.8K | (347.6K) | 341.1K | 392.2K | 450.5K | |
| Change To Liabilities | (24.0K) | 107.5K | (52.0K) | (508.0) | (457.2) | (434.34) | |
| Investments | (7.8M) | (8.4M) | (3.3M) | 1.8M | 1.6M | 1.7M | |
| Issuance Of Capital Stock | 12.1M | 15.0M | 5.3M | 1M | 1.2M | 1.1M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Westhaven Stock Analysis
When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' 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 Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.