Barnwell Historical Cash Flow
| BRN Stock | USD 1.83 0.06 3.39% |
Analysis of Barnwell Industries cash flow over time is an excellent tool to project Barnwell Industries 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 8.3 M or Depreciation of 5.8 M as it is a great indicator of Barnwell Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barnwell Industries 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 Barnwell Industries is a good buy for the upcoming year.
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About Barnwell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barnwell 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 Barnwell's non-liquid assets can be easily converted into cash.
Barnwell Industries Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Barnwell Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barnwell Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Barnwell Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barnwell Industries 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 Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.At this time, Barnwell Industries' Cash Flows Other Operating is very stable compared to the past year. As of the 1st of December 2024, Change To Operating Activities is likely to grow to about 577.4 K, though Sale Purchase Of Stock is likely to grow to (98.3 K).
Barnwell Industries cash flow statement Correlations
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Barnwell Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barnwell Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (87K) | 3.2M | 2.4M | (90K) | (103.5K) | (98.3K) | |
| Change In Cash | (29K) | 6.7M | 1.5M | (10.0M) | (11.5M) | (10.9M) | |
| Stock Based Compensation | (2.1M) | 643K | 657K | 263K | 302.5K | 317.6K | |
| Free Cash Flow | (2.4M) | (1.1M) | (2.9M) | (9.7M) | (8.7M) | (8.3M) | |
| Change In Working Capital | 448K | (2.2M) | (1.0M) | (393K) | (353.7K) | (336.0K) | |
| Begin Period Cash Flow | 4.6M | 4.6M | 11.3M | 12.8M | 14.7M | 8.3M | |
| Other Cashflows From Financing Activities | (87K) | (1.0M) | (647K) | (157K) | (180.6K) | (189.6K) | |
| Depreciation | 2.1M | (2.7M) | 2.8M | 4.5M | 5.1M | 5.8M | |
| Other Non Cash Items | 5.0M | (2.3M) | (1.1M) | (1.4M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 3.1M | 1.9M | 10.2M | 11.6M | 13.4M | 8.3M | |
| Total Cash From Operating Activities | 750K | 831K | 7.3M | 1.9M | 1.7M | 1.7M | |
| Net Income | (4.7M) | 7.2M | 6.2M | (811K) | (729.9K) | (693.4K) | |
| Total Cash From Financing Activities | 60K | 2.2M | 1.6M | (786K) | (903.9K) | (949.1K) | |
| End Period Cash Flow | 4.6M | 11.3M | 12.8M | 2.8M | 3.3M | 3.1M | |
| Change To Inventory | (1.1M) | 2.0M | (81K) | (1.3M) | (1.1M) | (1.1M) | |
| Total Cashflows From Investing Activities | 905K | (833K) | 3.7M | (7.1M) | (8.2M) | (7.8M) | |
| Change To Account Receivables | (598K) | (814K) | (1.8M) | 1.1M | 992.7K | 1.0M | |
| Other Cashflows From Investing Activities | 252K | 1.6M | 5.6M | 3.1M | 3.6M | 4.0M | |
| Change To Netincome | 5.5M | 2.5M | (5.8M) | (740K) | (666K) | (632.7K) | |
| Change To Liabilities | (202K) | 924K | (746K) | 110K | 99K | 94.1K | |
| Investments | 305K | 1.6M | (7.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Change To Operating Activities | 946K | (7K) | (2.2M) | 611K | 549.9K | 577.4K |
Pair Trading with Barnwell Industries
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 Barnwell Industries 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 Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Barnwell Stock
Moving against Barnwell Stock
| 0.86 | DMLP | Dorchester Minerals | PairCorr |
| 0.84 | CNX | CNX Resources Corp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.64 | AR | Antero Resources Corp Potential Growth | PairCorr |
| 0.62 | PR | Permian Resources | PairCorr |
| 0.61 | BSM | Black Stone Minerals | PairCorr |
The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries 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 Barnwell Industries - 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 Barnwell Industries to buy it.
The correlation of Barnwell Industries 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 Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries 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 Barnwell Industries 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share 2.428 | Quarterly Revenue Growth (0.03) | Return On Assets (0.04) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.