Hudson Historical Cash Flow

HGL Stock

0.18 0.00 0.00%

Analysis of Hudson Investment cash flow over time is an excellent tool to project Hudson Investment 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 End Period Cash Flow of 1.2 M as it is a great indicator of Hudson Investment ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hudson Investment 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 Hudson Investment is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Investment Group. 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 Hudson Cash Flow Analysis

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

Hudson Investment Cash Flow Chart

At this time, Hudson Investment's Change In Cash is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 1.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (789.5 K).

Dividends Paid Sale Purchase Of Stock Net Income Change To Inventory Issuance Of Capital Stock

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hudson Investment financial statement analysis. It represents the amount of money remaining after all of Hudson Investment Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from Hudson Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hudson Investment 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Investment Group. 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.

Hudson Investment cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Dividends Paid	Other Non Cash Items	Net Income	Depreciation	Change To Inventory	Investments	Net Borrowings	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change In Working Capital	Issuance Of Capital Stock
Change In Cash		0.13	-0.65	0.55	-0.16	-0.27	0.24	0.29	-0.3	0.16	0.07	0.47	-0.16	-0.34	0.36	-0.37	-0.66
Free Cash Flow	0.13		-0.16	-0.01	0.01	-0.78	0.78	-0.02	-0.29	0.36	-0.09	0.05	0.31	-0.65	0.5	0.06	-0.01
Begin Period Cash Flow	-0.65	-0.16		0.21	0.73	0.29	-0.29	-0.77	0.08	-0.1	0.01	-0.14	-0.07	0.25	-0.18	0.11	0.13
End Period Cash Flow	0.55	-0.01	0.21		0.48	0.0	-0.04	-0.42	-0.24	0.06	0.19	0.4	-0.3	-0.15	0.22	-0.3	-0.86
Dividends Paid	-0.16	0.01	0.73	0.48		0.01	-0.02	-0.97	0.05	-0.18	0.46	-0.17	-0.24	-0.2	0.0	-0.08	-0.21
Other Non Cash Items	-0.27	-0.78	0.29	0.0	0.01		-0.99	0.02	0.42	-0.11	-0.05	-0.15	-0.13	0.88	-0.72	0.01	0.0
Net Income	0.24	0.78	-0.29	-0.04	-0.02	-0.99		-0.02	-0.43	0.04	0.08	0.08	0.1	-0.89	0.73	0.01	0.03
Depreciation	0.29	-0.02	-0.77	-0.42	-0.97	0.02	-0.02		-0.08	0.22	-0.46	0.27	0.2	0.22	0.01	0.04	0.12
Change To Inventory	-0.3	-0.29	0.08	-0.24	0.05	0.42	-0.43	-0.08		0.03	0.11	-0.51	0.55	0.23	-0.87	0.05	0.15
Investments	0.16	0.36	-0.1	0.06	-0.18	-0.11	0.04	0.22	0.03		-0.53	0.63	0.64	0.13	0.03	0.1	-0.05
Net Borrowings	0.07	-0.09	0.01	0.19	0.46	-0.05	0.08	-0.46	0.11	-0.53		-0.46	-0.5	-0.38	-0.01	0.08	-0.36
Change To Account Receivables	0.47	0.05	-0.14	0.4	-0.17	-0.15	0.08	0.27	-0.51	0.63	-0.46		0.0	0.15	0.39	-0.14	-0.33
Change To Operating Activities	-0.16	0.31	-0.07	-0.3	-0.24	-0.13	0.1	0.2	0.55	0.64	-0.5	0.0		-0.01	-0.28	0.3	0.31
Change To Netincome	-0.34	-0.65	0.25	-0.15	-0.2	0.88	-0.89	0.22	0.23	0.13	-0.38	0.15	-0.01		-0.62	0.08	0.18
Change To Liabilities	0.36	0.5	-0.18	0.22	0.0	-0.72	0.73	0.01	-0.87	0.03	-0.01	0.39	-0.28	-0.62		0.05	-0.16
Change In Working Capital	-0.37	0.06	0.11	-0.3	-0.08	0.01	0.01	0.04	0.05	0.1	0.08	-0.14	0.3	0.08	0.05		0.24
Issuance Of Capital Stock	-0.66	-0.01	0.13	-0.86	-0.21	0.0	0.03	0.12	0.15	-0.05	-0.36	-0.33	0.31	0.18	-0.16	0.24

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Hudson Investment Account Relationship Matchups

Hudson Investment cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	95K	(59K)	115K	(189K)	487K	511.4K
Free Cash Flow	(10.5M)	405K	(294K)	1.8M	(446K)	(468.3K)
Begin Period Cash Flow	150K	245K	186K	301K	112K	106.4K
Other Cashflows From Financing Activities	(13.1M)	(638K)	2.9M	(2.4M)	(831K)	(789.5K)
End Period Cash Flow	245K	186K	301K	112K	599K	1.2M
Total Cash From Financing Activities	13.1M	174K	(2.5M)	2.1M	1.8M	1.7M
Other Non Cash Items	(3.0M)	(201K)	(600K)	(162K)	(516K)	(541.8K)
Net Income	3.2M	149K	764K	1.8M	182K	172.9K
Total Cash From Operating Activities	103K	405K	(294K)	1.8M	(446K)	(423.7K)
Investments	(2.1M)	(240K)	(1.3M)	(2.4M)	(831K)	(872.6K)
Net Borrowings	2.8M	174K	(2.5M)	2.1M	2.4M	2.5M
Change To Account Receivables	(66K)	(44K)	(298K)	(1.1M)	353K	370.7K
Change To Netincome	(3.0M)	256K	(1.1M)	(1.7M)	(1.5M)	(1.5M)
Change To Liabilities	35K	(24K)	148K	245K	(91K)	0.0
Change In Working Capital	(8K)	256K	(458K)	162K	(112K)	(106.4K)

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Additional Tools for Hudson Stock Analysis

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

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