Totally Historical Cash Flow
| THP Stock | CAD 0.16 0.00 0.00% |
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.
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.
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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
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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.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
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Totally Hip Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Additional Tools for Totally Stock Analysis
When running Totally Hip's price analysis, check to measure Totally Hip'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 Totally Hip is operating at the current time. Most of Totally Hip's value examination focuses on studying past and present price action to predict the probability of Totally Hip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Totally Hip's price. Additionally, you may evaluate how the addition of Totally Hip to your portfolios can decrease your overall portfolio volatility.