Honey Historical Cash Flow
| TUF Stock | CAD 0.12 0.01 9.09% |
Analysis of Honey Badger cash flow over time is an excellent tool to project Honey Badger Silver 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 Capital Expenditures of 0.0 or End Period Cash Flow of 351.3 K as it is a great indicator of Honey Badger ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Honey Badger Silver 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 Honey Badger Silver is a good buy for the upcoming year.
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About Honey Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Honey 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 Honey's non-liquid assets can be easily converted into cash.
Honey Badger Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Honey Badger Silver value has been used up. For tax purposes Honey Badger can deduct the cost of the tangible assets it purchases as business expenses. However, Honey Badger Silver must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Honey Badger Silver to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Honey Badger operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Honey Badger's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Honey Badger Silver 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Honey Badger Silver. 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, Honey Badger's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 308.4 K in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 48.6 K in 2025.
Honey Badger cash flow statement Correlations
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Honey Badger Account Relationship Matchups
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Honey Badger cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (79.9K) | 1.9M | (1.6M) | 207.8K | 238.9K | 250.9K | |
| Free Cash Flow | (793.4K) | (1.4M) | (1.6M) | (1.5M) | (1.4M) | (1.3M) | |
| Change In Working Capital | (122.6K) | 133.4K | 70.1K | 255.4K | 293.7K | 308.4K | |
| Begin Period Cash Flow | 315.6K | 235.7K | 2.1M | 44.5K | 51.1K | 48.6K | |
| Other Cashflows From Financing Activities | (23.1K) | 88.4K | 52.3K | (40.5K) | (46.6K) | (44.2K) | |
| Total Cash From Operating Activities | (793.4K) | (1.4M) | (1.6M) | (1.5M) | (1.4M) | (1.3M) | |
| Net Income | (379.8K) | (7.2M) | (1.6M) | (1.8M) | (1.7M) | (1.7M) | |
| End Period Cash Flow | 235.7K | 2.1M | 544.5K | 252.2K | 290.1K | 351.3K | |
| Other Non Cash Items | (516.1K) | 4.9M | (243.9K) | 63.7K | 73.2K | 69.6K | |
| Change To Account Receivables | 42.1K | (28.0K) | 118.0K | 8.6K | 9.9K | 10.4K | |
| Change To Operating Activities | (157.0) | (4.4K) | 3.4K | 3.1K | 2.8K | 2.6K | |
| Change To Netincome | 1.4M | 122.9K | (291.1K) | (32.8K) | (29.5K) | (28.1K) | |
| Change To Liabilities | 173.7K | (168.0K) | 0.0 | (50.9K) | (45.8K) | (43.5K) | |
| Stock Based Compensation | 225K | 861.9K | 211.1K | 104.1K | 119.7K | 113.7K | |
| Issuance Of Capital Stock | 500K | 3.3M | (500.0) | 1.3M | 1.1M | 927.3K |
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Additional Tools for Honey Stock Analysis
When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.