Bragg Historical Cash Flow
| BRAG Stock | CAD 6.90 0.12 1.71% |
Analysis of Bragg Gaming cash flow over time is an excellent tool to project Bragg Gaming Group 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 13.6 M or Other Cashflows From Financing Activities of 1.1 K as it is a great indicator of Bragg Gaming ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bragg Gaming Group 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 Bragg Gaming Group is a good buy for the upcoming year.
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About Bragg Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bragg 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 Bragg's non-liquid assets can be easily converted into cash.
Bragg Gaming 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 Bragg Gaming's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bragg Gaming Group 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 Bragg Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Bragg Gaming's Net Borrowings is very stable compared to the past year. As of the 1st of March 2025, Change To Inventory is likely to grow to about 4.8 M, though Change In Cash is likely to grow to (2.7 M).
Bragg Gaming cash flow statement Correlations
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Bragg Gaming Account Relationship Matchups
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Bragg Gaming cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 25.4M | (10.1M) | (4.7M) | (2.5M) | (2.9M) | (2.7M) | |
| Free Cash Flow | 4.2M | (3.3M) | (2.2M) | 2.0M | 1.8M | 1.9M | |
| Change In Working Capital | 4.9M | (2.0M) | (3.3M) | (455K) | (523.3K) | (497.1K) | |
| Begin Period Cash Flow | 682K | 26.1M | 16.0M | 11.3M | 13.0M | 13.6M | |
| Other Cashflows From Financing Activities | 10.3M | 11.3M | 7.9M | 1K | 1.2K | 1.1K | |
| Other Non Cash Items | 10.6M | 175K | 365K | (2K) | (2.3K) | (2.2K) | |
| Capital Expenditures | 2.5M | 3.3M | 7.9M | 9.7M | 11.2M | 11.7M | |
| Total Cash From Operating Activities | 6.7M | (41K) | 5.8M | 11.7M | 13.5M | 14.2M | |
| Net Income | (14.5M) | (7.5M) | (3.5M) | (3.8M) | (3.5M) | (3.6M) | |
| Total Cash From Financing Activities | 22.3M | 12.4M | 7.0M | (4.2M) | (4.8M) | (4.6M) | |
| End Period Cash Flow | 26.1M | 16.0M | 11.3M | 8.8M | 10.1M | 10.6M | |
| Depreciation | 2.9M | 4.8M | 8.5M | 13.1M | 15.0M | 15.8M | |
| Change To Account Receivables | (6.4M) | 3.2M | (11.2M) | (2.9M) | (2.7M) | (2.5M) | |
| Stock Based Compensation | 3.0M | 4.7M | 3.8M | 2.1M | 2.4M | 1.9M | |
| Sale Purchase Of Stock | 0.0 | 22.8M | 12.8M | 14K | 16.1K | 15.3K | |
| Total Cashflows From Investing Activities | (2.3M) | (2.8M) | (23.9M) | (16.9M) | (15.2M) | (14.4M) | |
| Investments | (2.8M) | (23.9M) | (16.9M) | (9.7M) | (8.8M) | (9.2M) | |
| Net Borrowings | (484K) | (212K) | (171K) | 7.2M | 8.3M | 8.7M | |
| Change To Operating Activities | (168K) | 217K | (940K) | (570K) | (513K) | (487.4K) | |
| Change To Netincome | 8.6M | 13.1M | 4.7M | 4.1M | 3.7M | 3.5M | |
| Change To Liabilities | 2.4M | 8.2M | (2.8M) | 4.7M | 5.4M | 2.9M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bragg Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.