BLUERUSH Historical Cash Flow
| BTV Stock | CAD 0.01 0.00 0.00% |
Analysis of BLUERUSH Media cash flow over time is an excellent tool to project BLUERUSH Media Group 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 In Cash of 588.1 K or Other Cashflows From Financing Activities of 1.21 as it is a great indicator of BLUERUSH Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BLUERUSH Media Group 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 BLUERUSH Media Group is a good buy for the upcoming year.
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About BLUERUSH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BLUERUSH 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 BLUERUSH's non-liquid assets can be easily converted into cash.
BLUERUSH Media Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by BLUERUSH Media Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BLUERUSH Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 BLUERUSH Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BLUERUSH Media Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BLUERUSH Media 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, BLUERUSH Media's Stock Based Compensation is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 15.1K | 10.5K | 9.5K | 9.0K | Depreciation | 158.9K | 46.4K | 53.3K | 66.6K |
BLUERUSH Media cash flow statement Correlations
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BLUERUSH Media Account Relationship Matchups
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BLUERUSH Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 456.1K | 797.0K | (893.1K) | 622.3K | 560.1K | 588.1K | |
| Net Borrowings | 2.0M | 1.1M | (489.8K) | (358.4K) | (322.6K) | (306.5K) | |
| Total Cashflows From Investing Activities | (65.6K) | 2.3M | (45.9K) | (53.2K) | (61.1K) | (58.1K) | |
| Depreciation | 144.1K | 146.5K | 158.9K | 46.4K | 53.3K | 66.6K | |
| Capital Expenditures | 10.0K | 45.9K | 15.1K | 10.5K | 9.5K | 9.0K | |
| Total Cash From Operating Activities | (3.0M) | (3.2M) | (2.6M) | (4.4M) | (4.0M) | (3.8M) | |
| Change To Account Receivables | 121.5K | (397.0K) | (331.3K) | 430.6K | 387.6K | 407.0K | |
| Change To Operating Activities | (842.0) | (115.0K) | (64.6K) | (1.3K) | (1.2K) | (1.2K) | |
| Net Income | (1.3M) | (4.1M) | (3.5M) | (2.3M) | (2.1M) | (2.2M) | |
| Total Cash From Financing Activities | 1.2M | 4.1M | 1.8M | 5.0M | 5.8M | 6.1M | |
| Change To Netincome | 480.5K | (1.8M) | 710.1K | 624.8K | 718.6K | 754.5K | |
| Change To Liabilities | 1.4M | (140.3K) | 387.8K | 436.7K | 502.2K | 309.1K | |
| Investments | 2.3M | (45.9K) | (53.2K) | (10.5K) | (12.1K) | (11.5K) | |
| End Period Cash Flow | 1.3M | 2.1M | 1.2M | 1.9M | 2.2M | 1.6M | |
| Free Cash Flow | (3.0M) | (3.3M) | (2.7M) | (4.4M) | (4.0M) | (4.2M) | |
| Change In Working Capital | (133.8K) | (59.8K) | 104.0K | (1.8M) | (1.6M) | (1.5M) | |
| Begin Period Cash Flow | 887.8K | 1.3M | 2.1M | 1.2M | 1.4M | 1.5M | |
| Other Non Cash Items | 233.2K | 617.3K | 41.4K | 1.0M | 1.2M | 1.2M | |
| Stock Based Compensation | 123.0K | 291.9K | 501.1K | 229.4K | 263.8K | 329.2K |
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Additional Tools for BLUERUSH Stock Analysis
When running BLUERUSH Media's price analysis, check to measure BLUERUSH Media'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 BLUERUSH Media is operating at the current time. Most of BLUERUSH Media's value examination focuses on studying past and present price action to predict the probability of BLUERUSH Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUERUSH Media's price. Additionally, you may evaluate how the addition of BLUERUSH Media to your portfolios can decrease your overall portfolio volatility.