Brookside Historical Cash Flow
| BRK Stock | 0.45 0.01 2.17% |
Analysis of Brookside Energy cash flow over time is an excellent tool to project Brookside Energy 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 Dividends Paid of 16.8 M or Capital Expenditures of 23.5 M as it is a great indicator of Brookside Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookside Energy 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 Brookside Energy is a good buy for the upcoming year.
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About Brookside Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookside 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 Brookside's non-liquid assets can be easily converted into cash.
Brookside Energy Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Brookside Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookside Energy 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 Brookside Energy. 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, Brookside Energy's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 446.3 K in 2024, despite the fact that Net Borrowings is likely to grow to (2.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 16.6M | 13.9M | 16.0M | 16.8M | Depreciation | 1.3M | 6.0M | 10.9M | 11.5M |
Brookside Energy cash flow statement Correlations
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Brookside Energy Account Relationship Matchups
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Brookside Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 10.0K | (109.6K) | (1.0M) | (555K) | (3.1M) | (3.0M) | |
| Change In Cash | (137.1K) | 246.2K | 15.7M | 16.9M | (7.7M) | (7.3M) | |
| Net Borrowings | 743.5K | 100K | 166.2K | (2.7M) | (2.4M) | (2.3M) | |
| Total Cashflows From Investing Activities | (748.1K) | (793.0K) | (8.5M) | (31.8M) | (36.5M) | (38.3M) | |
| Other Cashflows From Financing Activities | (748.1K) | 372.3K | 20.3M | (450K) | (23.3M) | (22.1M) | |
| Capital Expenditures | 1.9M | 1.1M | 11.0M | 31.8M | 22.3M | 23.5M | |
| Total Cash From Operating Activities | 491.2K | (1.0M) | 6.7M | 33.6M | 19.0M | 19.9M | |
| Net Income | 917.5K | (2.4M) | (2.6M) | 15.1M | 16.6M | 17.5M | |
| Total Cash From Financing Activities | 110.0K | 2.1M | 17.6M | 14.5M | (3.1M) | (3.0M) | |
| Other Cashflows From Investing Activities | (329.5K) | 2.1M | 3.1M | 343.3K | 2.4M | 0.0 | |
| Change To Netincome | 466.1K | (313.1K) | 1.1M | 4.6M | 4.1M | 3.9M | |
| Change To Liabilities | (39.2K) | (24.1K) | 64.9K | 4.7M | 5.4M | 5.7M | |
| End Period Cash Flow | 1.1M | 1.3M | 17.0M | 33.9M | 26.2M | 27.5M | |
| Free Cash Flow | (1.4M) | (2.1M) | (4.3M) | 1.9M | (3.3M) | (3.5M) | |
| Begin Period Cash Flow | 1.2M | 1.1M | 1.3M | 17.0M | 33.9M | 35.6M | |
| Other Non Cash Items | 859.9K | 1.1M | 3.8M | 2.5M | 30.5M | 16.7M | |
| Investments | (748.1K) | (793.0K) | (8.5M) | (31.8M) | (23.3M) | (22.1M) | |
| Stock Based Compensation | 52.8K | 197.4K | 4.2M | 1.4M | 1.6M | 1.7M | |
| Change In Working Capital | (466.5K) | 217.6K | 3.4M | 11.0M | (8.6M) | (8.2M) | |
| Change To Account Receivables | (442.3K) | 152.7K | (1.3M) | (3.0M) | 425.0K | 446.3K | |
| Issuance Of Capital Stock | 10.0K | 1.7M | 21.3M | 16.2M | 18.7M | 19.6M |
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Additional Tools for Brookside Stock Analysis
When running Brookside Energy's price analysis, check to measure Brookside Energy'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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.