Humatech Historical Cash Flow
| HUMT Stock | USD 0 0.00 0.00% |
Analysis of Humatech cash flow over time is an excellent tool to project Humatech 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 31.7 K or Net Borrowings of 55 K as it is a great indicator of Humatech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Humatech 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 Humatech is a good buy for the upcoming year.
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About Humatech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Humatech 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 Humatech's non-liquid assets can be easily converted into cash.
Humatech Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from Humatech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Humatech 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 Humatech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Humatech Stock please use our How to Invest in Humatech guide.At this time, Humatech's Change In Cash is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to 5,093 in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 73.1 K in 2024.
| 2010 | 2023 | 2024 (projected) | Change In Cash | 162.9K | 30.2K | 31.7K | Investments | 20K | 18K | 16K |
Humatech cash flow statement Correlations
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Humatech Account Relationship Matchups
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Additional Tools for Humatech Stock Analysis
When running Humatech's price analysis, check to measure Humatech'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 Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.