Big Historical Cash Flow

BR Stock  CAD 1.12  0.12  9.68%   
Analysis of Big Rock cash flow over time is an excellent tool to project Big Rock Brewery 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 Begin Period Cash Flow of 1.1 M or Other Cashflows From Financing Activities of 123.9 K as it is a great indicator of Big Rock ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Big Rock Brewery 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 Big Rock Brewery is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Rock Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Big Cash Flow Analysis

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

Big Rock Cash Flow Chart

At this time, Big Rock's Net Borrowings is very stable compared to the past year. As of the 22nd of December 2024, Change To Operating Activities is likely to grow to about 210.1 K, though Free Cash Flow is likely to grow to (2.5 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Big Rock Brewery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Big Rock 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 Big Rock Brewery financial statement analysis. It represents the amount of money remaining after all of Big Rock Brewery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Big Rock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Big Rock Brewery 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 Big Rock Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Big Rock's Net Borrowings is very stable compared to the past year. As of the 22nd of December 2024, Change To Operating Activities is likely to grow to about 210.1 K, though Free Cash Flow is likely to grow to (2.5 M).

Big Rock cash flow statement Correlations

0.450.05-0.580.080.15-0.260.220.56-0.110.040.09-0.23-0.23-0.190.20.360.01-0.11
0.450.440.040.180.06-0.560.620.560.170.42-0.08-0.880.05-0.8-0.140.730.270.14
0.050.440.080.26-0.13-0.01-0.020.170.69-0.05-0.14-0.320.42-0.37-0.310.620.610.4
-0.580.040.080.12-0.380.120.270.350.130.57-0.450.010.48-0.38-0.48-0.15-0.070.01
0.080.180.260.120.03-0.06-0.280.240.130.05-0.04-0.150.02-0.2-0.040.280.40.07
0.150.06-0.13-0.380.030.1-0.03-0.2-0.07-0.170.09-0.14-0.610.170.850.210.550.13
-0.26-0.56-0.010.12-0.060.10.01-0.160.250.02-0.630.60.080.170.05-0.240.220.37
0.220.62-0.020.27-0.28-0.030.010.540.070.72-0.56-0.510.1-0.77-0.220.27-0.060.28
0.560.560.170.350.24-0.2-0.160.540.060.65-0.39-0.270.24-0.64-0.270.26-0.02-0.02
-0.110.170.690.130.13-0.070.250.070.060.18-0.31-0.250.47-0.36-0.450.070.610.77
0.040.42-0.050.570.05-0.170.020.720.650.18-0.7-0.270.13-0.76-0.390.01-0.040.22
0.09-0.08-0.14-0.45-0.040.09-0.63-0.56-0.39-0.31-0.7-0.14-0.150.530.3-0.07-0.14-0.47
-0.23-0.88-0.320.01-0.15-0.140.6-0.51-0.27-0.25-0.27-0.14-0.040.680.08-0.54-0.32-0.24
-0.230.050.420.480.02-0.610.080.10.240.470.13-0.15-0.04-0.15-0.66-0.150.020.16
-0.19-0.8-0.37-0.38-0.20.170.17-0.77-0.64-0.36-0.760.530.68-0.150.45-0.51-0.19-0.37
0.2-0.14-0.31-0.48-0.040.850.05-0.22-0.27-0.45-0.390.30.08-0.660.450.110.24-0.22
0.360.730.62-0.150.280.21-0.240.270.260.070.01-0.07-0.54-0.15-0.510.110.460.01
0.010.270.61-0.070.40.550.22-0.06-0.020.61-0.04-0.14-0.320.02-0.190.240.460.45
-0.110.140.40.010.070.130.370.28-0.020.770.22-0.47-0.240.16-0.37-0.220.010.45
Click cells to compare fundamentals

Big Rock Account Relationship Matchups

Big Rock cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(1.5M)(102K)(24K)384K427.0K448.3K
Free Cash Flow(2.2M)3.1M(7.4M)(2.6M)(2.6M)(2.5M)
Change In Working Capital1.2M(1.4M)174K2.9M(2.7M)(2.6M)
Begin Period Cash Flow1.9M354K252K228K612K1.1M
Other Cashflows From Financing Activities(15K)(90K)(621K)(966K)118K123.9K
Depreciation3.3M3.7M3.3M3.9M3.7M2.1M
Other Non Cash Items(975K)1.5M727K306K(65K)(61.8K)
Capital Expenditures953K1.3M8.3M1.3M268K254.6K
Total Cash From Operating Activities(1.2M)4.3M962K(1.3M)(2.4M)(2.2M)
Net Income(2.9M)(666K)(3.3M)(7.1M)(2.9M)(2.8M)
Total Cash From Financing Activities622K(3.2M)4.3M2.7M2.0M2.1M
End Period Cash Flow354K252K228K612K1.0M1.1M
Change To Inventory(418K)1.2M(985K)950K(3.2M)(3.0M)
Investments(952K)(1.3M)(5.3M)(966K)827K868.4K
Net Borrowings637K(2.8M)5.4M2.6M2.9M3.1M
Total Cashflows From Investing Activities(952K)(1.3M)(5.3M)(966K)(869.4K)(912.9K)
Change To Account Receivables(220K)1.7M(949K)(382K)(384K)(403.2K)
Change To Operating Activities(138K)34K48K174K200.1K210.1K
Other Cashflows From Investing Activities141K1K532K318K365.7K411.9K
Change To Netincome372K(2.9M)2.6M697K801.6K841.6K
Stock Based Compensation105K732K802K600K(90K)(85.5K)

Pair Trading with Big Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.

Moving against Big Stock

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The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.
The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Big Stock

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