Yerbae Historical Cash Flow
| YERB-U Stock | 0.12 0.02 20.00% |
Analysis of Yerbae Brands cash flow over time is an excellent tool to project Yerbae Brands Corp 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 Investments of 774.5 K or Change In Cash of 166.8 K as it is a great indicator of Yerbae Brands ability to facilitate future growth, repay debt on time or pay out dividends.
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About Yerbae Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yerbae 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 Yerbae's non-liquid assets can be easily converted into cash.
Yerbae Brands Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.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.Capital Expenditures
Capital Expenditures are funds used by Yerbae Brands Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yerbae Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Yerbae Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yerbae Brands Corp 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yerbae Brands Corp. 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 present, Yerbae Brands' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 8.8 M, whereas Change To Inventory is forecasted to decline to (42.4 K).
| 2010 | 2023 | 2024 (projected) | Other Non Cash Items | 1.3M | 6.5M | 4.3M | Stock Based Compensation | 586.9K | 2.8M | 1.9M |
Yerbae Brands cash flow statement Correlations
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Yerbae Brands Account Relationship Matchups
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Other Information on Investing in Yerbae Stock
The Cash Flow Statement is a financial statement that shows how changes in Yerbae 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 Yerbae's non-liquid assets can be easily converted into cash.