Totally Historical Cash Flow

THP Stock

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Analysis of Totally Hip cash flow over time is an excellent tool to project Totally Hip Technologies 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 Change To Netincome of 113.8 K or Sale Purchase Of Stock of 680 K as it is a great indicator of Totally Hip 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 Totally Hip Technologies 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 Totally Hip Technologies is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Totally Hip Technologies. 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 Totally Cash Flow Analysis

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

Totally Hip Cash Flow Chart

Change In Cash is likely to climb to about (594.9 K) in 2024. Net Borrowings is likely to drop to about (11.6 K) in 2024

Net Borrowings Total Cashflows From Investing Activities Change To Operating Activities Sale Purchase Of Stock Begin Period Cash Flow End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.

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.

Most accounts from Totally Hip's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Totally Hip Technologies 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Totally Hip Technologies. 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.

Change In Cash is likely to climb to about (594.9 K) in 2024. Net Borrowings is likely to drop to about (11.6 K) in 2024

Totally Hip cash flow statement Correlations

	Change In Cash	Net Borrowings	Depreciation	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Free Cash Flow	Change In Working Capital	Other Non Cash Items	End Period Cash Flow	Issuance Of Capital Stock
Change In Cash		-0.08	0.21	0.15	0.09	-0.08	0.09	0.19	0.42	0.44	0.54	-0.43	0.48	0.76
Net Borrowings	-0.08		0.36	0.0	0.41	-0.27	0.25	-0.02	0.06	-0.35	-0.19	-0.06	-0.26	0.15
Depreciation	0.21	0.36		-0.41	0.79	-0.18	-0.14	0.58	0.39	-0.31	0.54	-0.39	-0.52	0.71
Change To Account Receivables	0.15	0.0	-0.41		-0.62	-0.07	0.26	-0.36	-0.04	0.12	-0.23	0.04	0.29	-0.08
Change To Operating Activities	0.09	0.41	0.79	-0.62		0.05	-0.26	0.48	0.21	-0.14	0.41	-0.21	-0.34	0.41
Net Income	-0.08	-0.27	-0.18	-0.07	0.05		-0.92	0.63	-0.2	0.54	0.42	0.2	0.25	-0.33
Change To Netincome	0.09	0.25	-0.14	0.26	-0.26	-0.92		-0.83	0.1	-0.37	-0.58	-0.1	0.02	0.12
Change To Liabilities	0.19	-0.02	0.58	-0.36	0.48	0.63	-0.83		0.15	0.2	0.79	-0.15	-0.19	0.37
Sale Purchase Of Stock	0.42	0.06	0.39	-0.04	0.21	-0.2	0.1	0.15		0.35	0.47	-0.8	0.23	0.44
Free Cash Flow	0.44	-0.35	-0.31	0.12	-0.14	0.54	-0.37	0.2	0.35		0.56	-0.34	0.88	-0.12
Change In Working Capital	0.54	-0.19	0.54	-0.23	0.41	0.42	-0.58	0.79	0.47	0.56		-0.49	0.23	0.51
Other Non Cash Items	-0.43	-0.06	-0.39	0.04	-0.21	0.2	-0.1	-0.15	-0.8	-0.34	-0.49		-0.23	-0.45
End Period Cash Flow	0.48	-0.26	-0.52	0.29	-0.34	0.25	0.02	-0.19	0.23	0.88	0.23	-0.23		-0.16
Issuance Of Capital Stock	0.76	0.15	0.71	-0.08	0.41	-0.33	0.12	0.37	0.44	-0.12	0.51	-0.45	-0.16

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Totally Hip Account Relationship Matchups

Totally Hip cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(85.9K)	(357.7K)	(272.5K)	(695.8K)	(626.3K)	(594.9K)
Net Borrowings	67.4K	(33.0K)	(36.8K)	(12.3K)	(11.1K)	(11.6K)
Depreciation	191.0	152.0	122.0	98.0	88.2	83.79
Total Cash From Operating Activities	(49.0K)	(348.3K)	(168.3K)	(695.8K)	(626.3K)	(594.9K)
Change To Account Receivables	6.2K	(2.8K)	(2.2K)	(3.5K)	(4.0K)	(4.2K)
Net Income	(70.7K)	(476.5K)	(227.7K)	(124.0K)	(142.6K)	(149.7K)
Change To Liabilities	90.0K	31.7K	(250.5K)	(41.4K)	(37.3K)	(35.4K)
Free Cash Flow	(49.0K)	(348.3K)	(168.3K)	(695.8K)	(800.2K)	(840.2K)
Change In Working Capital	21.5K	(251.2K)	(45.0K)	(571.9K)	(514.8K)	(489.0K)
Begin Period Cash Flow	1.4M	1.3M	991.5K	719.0K	826.8K	723.3K
End Period Cash Flow	1.3M	991.5K	719.0K	23.1K	26.6K	25.3K

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