Brainchip Historical Cash Flow
| BRN Stock | 0.32 0.02 6.67% |
Analysis of Brainchip Holdings cash flow over time is an excellent tool to project Brainchip Holdings 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 Total Cash From Financing Activities of 6.7 M or End Period Cash Flow of 8.9 M as it is a great indicator of Brainchip Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brainchip Holdings 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 Brainchip Holdings is a good buy for the upcoming year.
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About Brainchip Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brainchip 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 Brainchip's non-liquid assets can be easily converted into cash.
Brainchip Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Brainchip Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brainchip Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Brainchip Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brainchip Holdings 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 Brainchip Holdings. 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, Brainchip Holdings' Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 724.7 K in 2024, whereas Total Cash From Financing Activities is likely to drop slightly above 6.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 5.4M | 12.9M | 11.3M | 7.9M | Depreciation | 235.6K | 794.5K | 941.5K | 473.5K |
Brainchip Holdings cash flow statement Correlations
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Brainchip Holdings Account Relationship Matchups
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Brainchip Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (159.5K) | (44.2K) | (265.6K) | (127.2K) | (114.5K) | (120.2K) | |
| Capital Expenditures | 161.4K | 49.3K | 256.4K | 183.5K | 199.8K | 189.8K | |
| Total Cash From Financing Activities | 9.3M | 23.9M | 14.2M | 25.4M | 8.8M | 6.7M | |
| End Period Cash Flow | 7.6M | 19.0M | 19.3M | 34.1M | 14.3M | 8.9M | |
| Sale Purchase Of Stock | (514.6K) | (214.8K) | (54.1K) | (46.8K) | (56.8K) | (59.6K) | |
| Change In Cash | 2.1M | 10.7M | 1.3M | 7.5M | (8.8M) | (8.4M) | |
| Free Cash Flow | (9.3M) | (11.2M) | (13.9M) | (19.9M) | (17.7M) | (16.8M) | |
| Begin Period Cash Flow | 5.5M | 8.3M | 17.9M | 26.6M | 23.2M | 24.3M | |
| Other Cashflows From Financing Activities | (223.8K) | 19.3M | (78.5K) | (249.7K) | 686.7K | 724.7K | |
| Depreciation | 396.5K | 276.2K | 235.6K | 794.5K | 941.5K | 473.5K | |
| Other Non Cash Items | 2.1M | 18.5M | 5.4M | 12.9M | 11.3M | 7.9M | |
| Total Cash From Operating Activities | (9.1M) | (11.2M) | (13.7M) | (19.7M) | (17.5M) | (16.7M) | |
| Net Income | (11.4M) | (29.9M) | (20.3M) | (31.9M) | (28.9M) | (27.4M) | |
| Change To Account Receivables | 48.1K | (484.6K) | 604.3K | 3.7M | 1.6M | 1.7M | |
| Investments | (227.7K) | (57.4K) | (265.6K) | (127.2K) | (132.6K) | (139.2K) | |
| Net Borrowings | 2.3M | 305.3K | (78.5K) | (249.7K) | (287.1K) | (272.8K) | |
| Change To Operating Activities | 29.7K | 175.6K | (122.7K) | 136.2K | 156.6K | 164.4K | |
| Change To Netincome | 2.1M | 16.7M | 5.6M | 8.9M | 10.3M | 6.6M | |
| Change To Liabilities | (244.8K) | 206.2K | 665.4K | (3.6M) | (3.2M) | (3.1M) | |
| Change To Inventory | 4.9K | (42.8K) | (193.3K) | (206.1K) | (128.8K) | (122.4K) | |
| Change In Working Capital | (164.6K) | (102.0K) | 935.1K | (1.5M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | 1.6M | 1.4M | 4.4M | 9.1M | 11.4M | 11.9M |
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When running Brainchip Holdings' price analysis, check to measure Brainchip Holdings' 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 Brainchip Holdings is operating at the current time. Most of Brainchip Holdings' value examination focuses on studying past and present price action to predict the probability of Brainchip Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainchip Holdings' price. Additionally, you may evaluate how the addition of Brainchip Holdings to your portfolios can decrease your overall portfolio volatility.