Heartbeam Historical Cash Flow

BEATW Stock  USD 0.61  0.18  22.78%   
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.
  
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.

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

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).

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 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

Heartbeam Warrant Account Relationship Matchups

Heartbeam Warrant cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(12K)19K13.2M(9.6M)12.6M13.3M
Free Cash Flow(218K)(600K)(3.2M)(9.9M)(12.3M)(11.7M)
Change In Working Capital76K182K(1.1M)1.9M(662K)(628.9K)
Begin Period Cash Flow17K5K24K13.2M3.6M3.4M
Other Cashflows From Financing Activities412K619K1.7M2K230K218.5K
Other Non Cash Items242K276K2.1M1.1M3.2M3.4M
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 Activities206K619K16.4M350K25.0M15.8M
End Period Cash Flow5K24K13.2M3.6M16.2M18.6M
Stock Based Compensation0.010K192K1.1M3.2M3.6M

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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.