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.
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.
Hudson |
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
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Hudson Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hudson Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Depreciation
Depreciation indicates how much of Hudson Investment value has been used up. For tax purposes Hudson Investment can deduct the cost of the tangible assets it purchases as business expenses. However, Hudson Investment Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting 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. 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).
Hudson Investment cash flow statement Correlations
Click cells to compare fundamentals
Hudson Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
Thematic Opportunities
Explore Investment Opportunities
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.