Heartbeam Historical Cash Flow
| BEATW Stock | USD 0.61 0.18 23.32% |
Analysis of Heartbeam Warrant cash flow over time is an excellent tool to project Heartbeam Warrant 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 Begin Period Cash Flow of 3.4 M or Other Cashflows From Financing Activities of 218.5 K as it is a great indicator of Heartbeam Warrant ability to facilitate future growth, repay debt on time or pay out dividends.
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About Heartbeam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heartbeam 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 Heartbeam's non-liquid assets can be easily converted into cash.
Heartbeam Warrant Cash Flow Chart
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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.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.Most accounts from Heartbeam Warrant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heartbeam Warrant 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 Heartbeam Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Heartbeam Stock please use our How to Invest in Heartbeam Warrant guide.At this time, Heartbeam Warrant's Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 48.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (628.9 K).
Heartbeam Warrant cash flow statement Correlations
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Heartbeam Warrant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Heartbeam Warrant cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12K) | 19K | 13.2M | (9.6M) | 12.6M | 13.3M | |
| Free Cash Flow | (218K) | (600K) | (3.2M) | (9.9M) | (12.3M) | (11.7M) | |
| Change In Working Capital | 76K | 182K | (1.1M) | 1.9M | (662K) | (628.9K) | |
| Begin Period Cash Flow | 17K | 5K | 24K | 13.2M | 3.6M | 3.4M | |
| Other Cashflows From Financing Activities | 412K | 619K | 1.7M | 2K | 230K | 218.5K | |
| Other Non Cash Items | 242K | 276K | 2.1M | 1.1M | 3.2M | 3.4M | |
| Total Cash From Operating Activities | (218K) | (600K) | (3.2M) | (9.9M) | (12.1M) | (11.5M) | |
| Net Income | (536K) | (1.1M) | (4.4M) | (13.0M) | (14.6M) | (13.9M) | |
| Total Cash From Financing Activities | 206K | 619K | 16.4M | 350K | 25.0M | 15.8M | |
| End Period Cash Flow | 5K | 24K | 13.2M | 3.6M | 16.2M | 18.6M | |
| Stock Based Compensation | 0.0 | 10K | 192K | 1.1M | 3.2M | 3.6M |
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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 Heartbeam Stock Analysis
When running Heartbeam Warrant's price analysis, check to measure Heartbeam Warrant'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 Heartbeam Warrant is operating at the current time. Most of Heartbeam Warrant's value examination focuses on studying past and present price action to predict the probability of Heartbeam Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam Warrant's price. Additionally, you may evaluate how the addition of Heartbeam Warrant to your portfolios can decrease your overall portfolio volatility.