Inspiration Historical Cash Flow
| IHC Stock | 13.75 0.50 3.77% |
Analysis of Inspiration Healthcare cash flow over time is an excellent tool to project Inspiration Healthcare 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 13 K or End Period Cash Flow of 1.2 M as it is a great indicator of Inspiration Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inspiration Healthcare 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 Inspiration Healthcare is a good buy for the upcoming year.
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About Inspiration Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inspiration 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 Inspiration's non-liquid assets can be easily converted into cash.
Inspiration Healthcare Cash Flow Chart
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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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Inspiration Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inspiration Healthcare 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 Inspiration Healthcare 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 bureau of economic analysis. At present, Inspiration Healthcare's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 112.3 K, whereas Free Cash Flow is forecasted to decline to (470 K).
Inspiration Healthcare cash flow statement Correlations
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Inspiration Healthcare Account Relationship Matchups
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High Negative Relationship
Inspiration Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (158K) | (1.7M) | (573K) | 1.7M | (3.5M) | (3.4M) | |
| Change In Cash | 453.0K | 1.9M | 6.2M | (1.4M) | (7.0M) | (1.9M) | |
| Free Cash Flow | 747K | 1.1M | 3.8M | (436K) | (11.9M) | 380K | |
| Change In Working Capital | (169K) | (387K) | (167K) | (2.6M) | (6.7M) | 346K | |
| Other Cashflows From Financing Activities | (395K) | (399K) | (1.3M) | (294K) | (864K) | (1.3M) | |
| Depreciation | 152K | 617K | 1.2M | 1.9M | 2.3M | 2.4M | |
| Other Non Cash Items | (407K) | 2.2M | 806K | 154K | 754K | 5.3M | |
| Capital Expenditures | 101K | 379K | 920K | 4.0M | 8.3M | 1.6M | |
| Total Cash From Operating Activities | 848K | 1.5M | 4.7M | 3.5M | (3.5M) | 2.0M | |
| Net Income | 1.1M | 733K | 2.8M | 4.2M | 272K | (6.0M) | |
| Total Cash From Financing Activities | 3.8M | 3.8M | 15.5M | (964K) | 4.9M | (1.2M) | |
| End Period Cash Flow | 2.5M | 4.5M | 10.7M | 9.3M | 2.3M | 412K | |
| Begin Period Cash Flow | 2.1M | 2.5M | 4.5M | 10.7M | 9.3M | 2.3M | |
| Change To Account Receivables | (11K) | (889K) | 4.0M | (4.0M) | (2.5M) | 3M | |
| Total Cashflows From Investing Activities | (3.4M) | (14.1M) | (4.0M) | (8.3M) | 1.1M | 1.1M | |
| Stock Based Compensation | 71K | 62K | 78K | 139K | 132K | (52K) | |
| Investments | (3.4M) | (14.1M) | (4.0M) | (8.3M) | (2.7M) | (2.8M) | |
| Change To Netincome | 522K | 859K | 344K | 692K | 795.8K | 835.6K | |
| Change To Liabilities | 2.2M | (3.6M) | (275K) | (733K) | (659.7K) | (626.7K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Inspiration Stock
The Cash Flow Statement is a financial statement that shows how changes in Inspiration 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 Inspiration's non-liquid assets can be easily converted into cash.