Bonree Historical Cash Flow
| 688229 Stock | 45.00 6.92 18.17% |
Analysis of Bonree Data cash flow over time is an excellent tool to project Bonree Data Technology 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 Change In Working Capital of 487.2 K or Begin Period Cash Flow of 469 M as it is a great indicator of Bonree Data ability to facilitate future growth, repay debt on time or pay out dividends.
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About Bonree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bonree 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 Bonree's non-liquid assets can be easily converted into cash.
Bonree Data Cash Flow Chart
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bonree Data Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bonree Data operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bonree Data's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bonree Data Technology 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 Bonree Data Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Bonree Data's Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 487.2 K, whereas Change In Cash is projected to grow to (85.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.7M | 1.5M | 1.8M | 999.4K | Depreciation | 9.8M | 14.5M | 16.7M | 17.5M |
Bonree Data cash flow statement Correlations
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Bonree Data Account Relationship Matchups
High Positive Relationship
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Bonree Data cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (123.9M) | 68.1M | 2.7M | 1.5M | 1.8M | 1.8M | |
| Change In Cash | 508.1M | (17.6M) | (118.9M) | (100.3M) | (90.3M) | (85.7M) | |
| Free Cash Flow | 18.9M | (89.3M) | (107.6M) | (88.8M) | (79.9M) | (75.9M) | |
| Change In Working Capital | (5.3M) | (21.4M) | (8.6M) | 403.5K | 464.0K | 487.2K | |
| Begin Period Cash Flow | 158.3M | 666.4M | 648.7M | 529.9M | 609.3M | 469.0M | |
| Depreciation | 2.8M | 6.3M | 9.8M | 14.5M | 16.7M | 17.5M | |
| Other Non Cash Items | 141.4K | 1.1M | 1.7M | 1.5M | 1.8M | 999.4K | |
| Capital Expenditures | 8.2M | 14.5M | 11.7M | 3.9M | 4.4M | 4.2M | |
| Total Cash From Operating Activities | 27.2M | (74.8M) | (95.8M) | (84.9M) | (76.4M) | (72.6M) | |
| Net Income | 33.4M | (72.4M) | (86.6M) | (106.6M) | (96.0M) | (91.2M) | |
| End Period Cash Flow | 666.4M | 648.7M | 529.9M | 429.6M | 494.0M | 535.2M |
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Other Information on Investing in Bonree Stock
The Cash Flow Statement is a financial statement that shows how changes in Bonree 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 Bonree's non-liquid assets can be easily converted into cash.