Revolution Historical Cash Flow
| REVB Stock | 13.74 0.26 1.86% |
Analysis of Revolution Beauty cash flow over time is an excellent tool to project Revolution Beauty 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 Depreciation of 11.5 M or Other Non Cash Items of 4.6 M as it is a great indicator of Revolution Beauty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Revolution Beauty 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 Revolution Beauty is a good buy for the upcoming year.
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About Revolution Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Revolution 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 Revolution's non-liquid assets can be easily converted into cash.
Revolution Beauty Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Revolution Beauty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Revolution Beauty 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Beauty 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, Revolution Beauty's Change In Cash is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 32.8 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 840 K in 2024.
| 2019 | 2021 (projected) | Stock Based Compensation | 840K | 2.8M | Net Borrowings | 31.2M | 5.9M |
Revolution Beauty cash flow statement Correlations
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Revolution Beauty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Revolution Beauty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.8M) | (24.7M) | (7.2M) | (5.7M) | (2.9M) | 6.9M | |
| Change In Cash | 4.2M | (3.2M) | 5.7M | 10.0M | (4.6M) | (2.4M) | |
| Stock Based Compensation | 74.4K | 868K | 840K | 2.8M | 303K | 2.4M | |
| Free Cash Flow | (7.1M) | (25.1M) | (21.1M) | (26.8M) | (8.6M) | 2.0M | |
| Change In Working Capital | (14.9M) | (16.1M) | (8.7M) | (11.1M) | 10.8M | (4.4M) | |
| Begin Period Cash Flow | 2.1M | 6.3M | 3.1M | 5.6M | 15.6M | 11.0M | |
| Other Cashflows From Financing Activities | 14.9M | (3.9M) | (4.3M) | (6.0M) | (3.3M) | (4.8M) | |
| Depreciation | 2.4M | 7.0M | 11.5M | 7.6M | 10.3M | 5.1M | |
| Other Non Cash Items | 21.6M | 626K | 4.6M | 26.1M | 3.3M | (7.2M) | |
| Capital Expenditures | 5.3M | 18.6M | 19.9M | 8.0M | 8.5M | 4.5M | |
| Total Cash From Operating Activities | (1.8M) | (6.5M) | (1.2M) | (18.7M) | (61K) | 6.5M | |
| Change To Account Receivables | (2.4M) | (8.6M) | (11.8M) | (1.7M) | 1.8M | 3.5M | |
| Net Income | 9.0M | 2.4M | (8.0M) | (43.7M) | (33.6M) | 10.7M | |
| Total Cash From Financing Activities | 15.8M | 22.1M | 26.9M | 44.1M | 4.7M | (4.7M) | |
| End Period Cash Flow | 6.3M | 3.1M | 8.9M | 15.6M | 11.0M | 8.6M | |
| Change To Netincome | 1.6M | (282.9K) | 2.9M | 29.1M | 12.5M | 2.8M | |
| Change To Liabilities | 6.3M | 17.3M | 10.4M | 0.0 | 11.9M | 7.2M |
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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.Additional Tools for Revolution Stock Analysis
When running Revolution Beauty's price analysis, check to measure Revolution Beauty'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 Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.