Herald Historical Cash Flow
| HRI Stock | 2,355 5.00 0.21% |
Analysis of Herald Investment cash flow over time is an excellent tool to project Herald Investment Trust 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 Other Cashflows From Financing Activities of 7.6 K or Other Non Cash Items of 23.9 M as it is a great indicator of Herald Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Herald Investment Trust 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 Herald Investment Trust is a good buy for the upcoming year.
Herald |
About Herald Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Herald 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 Herald's non-liquid assets can be easily converted into cash.
Herald Investment Cash Flow Chart
Add Fundamental
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 Herald Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Herald Investment Trust 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 Herald Investment Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At present, Herald Investment's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 74.1 M, whereas Change In Cash is projected to grow to (36.2 M).
Herald Investment cash flow statement Correlations
Click cells to compare fundamentals
Herald Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Herald Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (20.3M) | (24.8M) | (22.9M) | (50.3M) | (107.4M) | (102.0M) | |
| Change In Cash | 20.0M | (15.9M) | 1.6M | 5.9M | (38.2M) | (36.2M) | |
| Free Cash Flow | 43.6M | 12.1M | 24.0M | 52.0M | 70.6M | 74.1M | |
| Change In Working Capital | (262K) | 774K | 486K | (459K) | (843K) | (800.9K) | |
| Begin Period Cash Flow | 68.9M | 88.8M | 72.9M | 74.6M | 80.4M | 61.5M | |
| Other Cashflows From Financing Activities | (156K) | (39K) | 29.0M | 52.9M | 8K | 7.6K | |
| Other Non Cash Items | (198.6M) | (394.3M) | (257.3M) | 457.5M | 22.7M | 23.9M | |
| Total Cash From Operating Activities | 43.6M | 12.1M | 24.0M | 52.0M | 70.6M | 74.1M | |
| Net Income | 242.4M | 405.7M | 280.9M | (405.0M) | 48.7M | 93.9M | |
| Total Cash From Financing Activities | (20.5M) | (24.9M) | (22.9M) | (50.3M) | (107.4M) | (102.0M) | |
| End Period Cash Flow | 88.8M | 72.9M | 74.6M | 80.4M | 42.3M | 61.7M | |
| Change To Account Receivables | (516K) | 548K | 358K | (144K) | (817K) | (776.2K) | |
| Change To Netincome | (198.2M) | (394.0M) | (256.8M) | 458.0M | 526.7M | 553.1M | |
| Change To Liabilities | 254K | 226K | 128K | (315K) | (283.5K) | (269.3K) |
Also Currently Popular
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.Other Information on Investing in Herald Stock
The Cash Flow Statement is a financial statement that shows how changes in Herald 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 Herald's non-liquid assets can be easily converted into cash.