Hemisphere Historical Cash Flow
| HME Stock | CAD 1.84 0.01 0.54% |
Analysis of Hemisphere Energy cash flow over time is an excellent tool to project Hemisphere Energy 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 Working Capital of 5.5 M or Begin Period Cash Flow of 144.4 K as it is a great indicator of Hemisphere Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hemisphere Energy 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 Hemisphere Energy is a good buy for the upcoming year.
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About Hemisphere Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hemisphere 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 Hemisphere's non-liquid assets can be easily converted into cash.
Hemisphere Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Hemisphere Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hemisphere Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hemisphere Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hemisphere Energy 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 Hemisphere Energy. 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, Hemisphere Energy's Change To Netincome is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 453.7 K in 2024, whereas Other Non Cash Items is likely to drop slightly above 3.7 M in 2024.
Hemisphere Energy cash flow statement Correlations
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Hemisphere Energy Account Relationship Matchups
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Hemisphere Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (601.1K) | (744.2K) | (435.4K) | 152K | 7.0M | 7.4M | |
| Free Cash Flow | 8.3M | 8.6M | 7.4M | 28.0M | 27.4M | 28.7M | |
| Change In Working Capital | (2.5M) | 213.3K | (64.9K) | (911K) | 5.3M | 5.5M | |
| Begin Period Cash Flow | 1.8M | 1.2M | 435.4K | 44K | 152K | 144.4K | |
| Other Cashflows From Financing Activities | 594.6K | (8.3M) | 15.5M | (18.4M) | 66.0K | 69.3K | |
| Depreciation | 5.9M | 4.6M | 4.6M | 7.9M | 9.2M | 9.7M | |
| Other Non Cash Items | 10.8M | 9.5M | 11.5M | 6.1M | 3.9M | 3.7M | |
| Capital Expenditures | 2.2M | 799.9K | 10.9M | 17.1M | 16.9M | 17.7M | |
| Total Cash From Operating Activities | 10.5M | 9.4M | 18.4M | 45.1M | 44.2M | 46.5M | |
| Net Income | 2.2M | (415.9K) | 5.9M | 21.3M | 24.2M | 25.4M | |
| Total Cash From Financing Activities | 357.9K | (8.3M) | (10.5M) | (26.1M) | (17.7M) | (16.9M) | |
| End Period Cash Flow | 1.2M | 435.4K | 43.8K | 152K | 7.2M | 7.5M | |
| Stock Based Compensation | 9.1K | 115.7K | 1.0M | 2.6M | 846K | 582.5K | |
| Total Cashflows From Investing Activities | (11.5M) | (1.9M) | (8.3M) | (18.8M) | (17.0M) | (16.1M) | |
| Change To Operating Activities | (2.5M) | 213.3K | (65K) | (911K) | (819.9K) | (778.9K) | |
| Other Cashflows From Investing Activities | (508.6K) | (189.4K) | 3.7M | (581K) | (668.2K) | (634.7K) | |
| Change To Netincome | 1.0M | (1.9M) | 9.4M | 15.7M | 18.0M | 18.9M | |
| Net Borrowings | 585.8K | (8.0M) | (10.7M) | (16.2M) | (14.6M) | (13.8M) | |
| Investments | (11.5M) | (1.9M) | (8.3M) | (18.8M) | (19.5M) | (18.5M) |
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Additional Tools for Hemisphere Stock Analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.