1895 Historical Cash Flow
| BCOW Stock | USD 10.04 0.05 0.50% |
Analysis of 1895 Of cash flow over time is an excellent tool to project 1895 of Wisconsin 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 Net Borrowings of 19.3 M or Change In Working Capital of 1.3 M as it is a great indicator of 1895 Of ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 1895 of Wisconsin 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 1895 of Wisconsin is a good buy for the upcoming year.
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About 1895 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 1895 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 1895's non-liquid assets can be easily converted into cash.
1895 Of 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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by 1895 of Wisconsin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 1895 Of operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 1895 Of's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 1895 of Wisconsin 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 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, 1895 Of's Change To Netincome is fairly stable compared to the past year.
1895 Of cash flow statement Correlations
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1895 Of Account Relationship Matchups
High Positive Relationship
High Negative Relationship
1895 Of cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.8M) | (1.1M) | (151K) | (4.3M) | (793K) | (832.7K) | |
| Investments | 56.8M | (6.4M) | (50.5M) | (55.1M) | (17.1M) | (18.0M) | |
| Change In Cash | 3.8M | 80.8M | (25.7M) | (38.5M) | (15.1M) | (14.3M) | |
| Net Borrowings | (12.4M) | 50.8M | (13.0M) | 16.0M | 18.4M | 19.3M | |
| Free Cash Flow | 278K | 932K | 2.5M | 2.4M | (1.5M) | (1.4M) | |
| Change In Working Capital | 1.1M | 71K | 1.0M | (299K) | 1.3M | 1.3M | |
| Begin Period Cash Flow | 7.9M | 11.7M | 92.5M | 66.8M | 28.3M | 32.3M | |
| Total Cashflows From Investing Activities | 58.1M | (6.4M) | (50.5M) | (55.1M) | (49.6M) | (47.1M) | |
| Other Cashflows From Financing Activities | (49.3M) | 36.3M | 2.4M | 2.4M | 16.2M | 9.6M | |
| Depreciation | 695K | 661K | 654K | 600K | 492K | 512.7K | |
| Other Non Cash Items | (1.3M) | (2.7M) | 542K | 2.0M | 3.1M | 3.3M | |
| Capital Expenditures | 668K | 288K | 243K | 187K | 812K | 438.7K | |
| Total Cash From Operating Activities | 946K | 1.2M | 2.7M | 2.6M | (709K) | (673.6K) | |
| Change To Account Receivables | 1.2M | (248K) | (243K) | (520K) | 556K | 583.8K | |
| Change To Operating Activities | (156K) | 319K | 1.2M | 221K | 198.9K | 189.0K | |
| Net Income | 449K | 1.3M | 85K | (148K) | (6.8M) | (6.5M) | |
| Total Cash From Financing Activities | (55.2M) | 86.0M | 22.1M | 14.1M | 14.9M | 18.5M | |
| End Period Cash Flow | 11.7M | 92.5M | 66.8M | 28.3M | 13.3M | 12.6M | |
| Other Cashflows From Investing Activities | 1.9M | (21.3M) | (330K) | (36.7M) | (35.0M) | (33.2M) | |
| Change To Netincome | (90K) | (1.6M) | 965K | 2.2M | 2.5M | 2.6M | |
| Stock Based Compensation | 71K | 223K | 487K | 563K | 807K | 416.6K |
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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.Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of'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 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.