Heartbeam Historical Cash Flow

BEATW Stock

USD 0.82 0.02 2.50%

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.

Cash Flow Balance Sheet Income Statement

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 End Period Cash Flow

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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.

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

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Stock Based Compensation	Change To Account Receivables
Sale Purchase Of Stock		0.2	-0.37	-0.06	-0.34	0.49	0.03	-0.32	-0.16	-0.05	-0.45	-0.05	-0.27
Change In Cash	0.2		0.67	0.78	0.37	0.4	-0.72	0.56	0.43	0.86	-0.29	0.59	-0.33
Free Cash Flow	-0.37	0.67		0.74	0.69	-0.08	-0.65	0.8	0.7	0.81	0.06	0.72	-0.04
Change In Working Capital	-0.06	0.78	0.74		0.46	0.35	-0.89	0.63	0.52	0.76	-0.17	0.55	-0.4
Begin Period Cash Flow	-0.34	0.37	0.69	0.46		-0.36	-0.35	0.91	0.27	0.79	0.42	0.83	0.49
Depreciation	0.49	0.4	-0.08	0.35	-0.36		-0.38	-0.26	0.08	0.06	-0.85	-0.26	-0.8
Other Non Cash Items	0.03	-0.72	-0.65	-0.89	-0.35	-0.38		-0.6	-0.72	-0.66	0.17	-0.47	0.45
Capital Expenditures	-0.32	0.56	0.8	0.63	0.91	-0.26	-0.6		0.51	0.86	0.39	0.86	0.32
Net Income	-0.16	0.43	0.7	0.52	0.27	0.08	-0.72	0.51		0.43	-0.12	0.38	-0.31
End Period Cash Flow	-0.05	0.86	0.81	0.76	0.79	0.06	-0.66	0.86	0.43		0.04	0.84	0.05
Change To Inventory	-0.45	-0.29	0.06	-0.17	0.42	-0.85	0.17	0.39	-0.12	0.04		0.39	0.76
Stock Based Compensation	-0.05	0.59	0.72	0.55	0.83	-0.26	-0.47	0.86	0.38	0.84	0.39		0.31
Change To Account Receivables	-0.27	-0.33	-0.04	-0.4	0.49	-0.8	0.45	0.32	-0.31	0.05	0.76	0.31

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Heartbeam Warrant Account Relationship Matchups

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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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.

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Heartbeam Historical Cash Flow

About Heartbeam Cash Flow Analysis

Heartbeam Warrant Cash Flow Chart

Begin Period Cash Flow

Heartbeam Warrant cash flow statement Correlations

Heartbeam Warrant Account Relationship Matchups

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Heartbeam Warrant cash flow statement Accounts

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Capital Expenditures	+ 0.91	Begin Period Cash Flow
End Period Cash Flow	+ 0.86	Change In Cash
End Period Cash Flow	+ 0.86	Capital Expenditures
Stock Based Compensation	+ 0.86	Capital Expenditures
Stock Based Compensation	+ 0.84	End Period Cash Flow
Stock Based Compensation	+ 0.83	Begin Period Cash Flow

Other Non Cash Items	- 0.89	Change In Working Capital
Change To Inventory	- 0.85	Depreciation
Change To Account Receivables	- 0.8	Depreciation
Net Income	- 0.72	Other Non Cash Items
Other Non Cash Items	- 0.72	Change In Cash
End Period Cash Flow	- 0.66	Other Non Cash Items