BHMU Historical Cash Flow

BHMU Stock   4.10  0.06  1.44%   
Analysis of BH Macro cash flow over time is an excellent tool to project BH Macro Limited 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 Capital Expenditures of 0.0 or Net Income of 61.6 M as it is a great indicator of BH Macro ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BH Macro Limited. 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.

About BHMU Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BHMU 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 BHMU's non-liquid assets can be easily converted into cash.

BH Macro Cash Flow Chart

At this time, BH Macro's Change In Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 387.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (60.6 M).

Capital Expenditures

Capital Expenditures are funds used by BH Macro Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BH Macro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 BH Macro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BH Macro Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BH Macro Limited. 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, BH Macro's Change In Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 387.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (60.6 M).
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow961K16.4M7.9M12.1M
End Period Cash Flow16.4M7.9M19.7M12.7M

BH Macro cash flow statement Correlations

BH Macro Account Relationship Matchups

BH Macro cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(5.0M)267K15.5M(8.5M)11.7M12.3M
Free Cash Flow(4.7M)(18.0M)(84.2M)(241.1M)(357.6M)(339.8M)
Change In Working Capital5.0M30.1M(33.3M)58.9M(63.8M)(60.6M)
Other Cashflows From Financing Activities15.1M(6.1M)(31.7M)(180K)(7.8M)(7.4M)
Other Non Cash Items(69.2M)(229.6M)(62.9M)(412.1M)(360.3M)(342.3M)
Total Cash From Operating Activities(4.7M)(18.0M)(84.2M)(241.1M)(357.6M)(339.8M)
Net Income59.5M181.5M12.0M112.1M66.5M61.6M
End Period Cash Flow694K961K16.4M7.9M19.7M12.7M
Begin Period Cash Flow5.7M694K961K16.4M7.9M12.1M
Change To Operating Activities5.5M5.0M30.1M(33.3M)(30.0M)(28.5M)
Change To Netincome(69.2M)(229.6M)(62.9M)(412.1M)(370.9M)(352.4M)

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Additional Tools for BHMU Stock Analysis

When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.