Bluebet Historical Cash Flow

BBT Stock

0.31 0.01 3.33%

Analysis of Bluebet Holdings cash flow over time is an excellent tool to project Bluebet 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 Change In Working Capital of 1.9 M or Depreciation of 7 M as it is a great indicator of Bluebet Holdings ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bluebet 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 Bluebet Holdings is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bluebet 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.

About Bluebet Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bluebet 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 Bluebet's non-liquid assets can be easily converted into cash.

Bluebet Holdings Cash Flow Chart

At this time, Bluebet Holdings' Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.9 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (9 M).

Change In Working Capital Dividends Paid Capital Expenditures End Period Cash Flow

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.

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 Bluebet 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 Bluebet Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Bluebet Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bluebet 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 Bluebet 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.

	2024	2025 (projected)
Capital Expenditures	3.8M	3.2M
Dividends Paid	1.4M	1.4M

Capital Expenditures Dividends Paid

Bluebet Holdings cash flow statement Correlations

	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Liabilities	Begin Period Cash Flow	Change To Netincome	Investments	Stock Based Compensation	Sale Purchase Of Stock	Issuance Of Capital Stock
Change In Cash		-0.12	0.57	0.52	-0.13	0.0	0.73	-0.45	-0.02	-0.36	0.19	0.41	0.37	-0.4	0.23	0.17	0.0	-0.35	-0.01
Net Borrowings	-0.12		-0.7	0.32	0.59	0.51	0.39	0.63	-0.67	0.81	-0.64	0.55	-0.46	0.65	-0.6	-0.54	0.72	0.71	-0.37
Free Cash Flow	0.57	-0.7		-0.1	-0.79	-0.63	-0.05	-0.84	0.67	-0.47	0.83	-0.3	0.82	-0.77	0.87	0.46	-0.73	-0.9	0.43
Change In Working Capital	0.52	0.32	-0.1		0.14	0.02	0.88	0.4	-0.25	-0.13	-0.05	0.73	-0.03	0.32	-0.23	0.02	0.4	0.23	-0.13
Depreciation	-0.13	0.59	-0.79	0.14		0.96	0.29	0.51	-0.85	0.21	-0.98	0.4	-0.82	0.52	-0.96	-0.48	0.81	0.83	-0.77
Other Non Cash Items	0.0	0.51	-0.63	0.02	0.96		0.27	0.29	-0.82	0.17	-0.95	0.33	-0.74	0.34	-0.86	-0.46	0.72	0.7	-0.79
Dividends Paid	0.73	0.39	-0.05	0.88	0.29	0.27		0.27	-0.48	-0.04	-0.22	0.87	0.0	0.28	-0.28	-0.21	0.57	0.29	-0.25
Capital Expenditures	-0.45	0.63	-0.84	0.4	0.51	0.29	0.27		-0.62	0.42	-0.52	0.59	-0.44	0.96	-0.64	-0.57	0.75	0.87	-0.21
Change To Account Receivables	-0.02	-0.67	0.67	-0.25	-0.85	-0.82	-0.48	-0.62		-0.35	0.85	-0.73	0.47	-0.73	0.77	0.81	-0.95	-0.9	0.57
Change To Operating Activities	-0.36	0.81	-0.47	-0.13	0.21	0.17	-0.04	0.42	-0.35		-0.3	0.21	-0.13	0.5	-0.21	-0.52	0.39	0.44	-0.04
Net Income	0.19	-0.64	0.83	-0.05	-0.98	-0.95	-0.22	-0.52	0.85	-0.3		-0.36	0.85	-0.52	0.94	0.49	-0.8	-0.84	0.66
End Period Cash Flow	0.41	0.55	-0.3	0.73	0.4	0.33	0.87	0.59	-0.73	0.21	-0.36		0.0	0.68	-0.38	-0.63	0.8	0.61	-0.25
Change To Liabilities	0.37	-0.46	0.82	-0.03	-0.82	-0.74	0.0	-0.44	0.47	-0.13	0.85	0.0		-0.3	0.9	0.02	-0.5	-0.62	0.52
Begin Period Cash Flow	-0.4	0.65	-0.77	0.32	0.52	0.34	0.28	0.96	-0.73	0.5	-0.52	0.68	-0.3		-0.58	-0.77	0.81	0.9	-0.27
Change To Netincome	0.23	-0.6	0.87	-0.23	-0.96	-0.86	-0.28	-0.64	0.77	-0.21	0.94	-0.38	0.9	-0.58		0.36	-0.81	-0.84	0.67
Investments	0.17	-0.54	0.46	0.02	-0.48	-0.46	-0.21	-0.57	0.81	-0.52	0.49	-0.63	0.02	-0.77	0.36		-0.73	-0.75	0.33
Stock Based Compensation	0.0	0.72	-0.73	0.4	0.81	0.72	0.57	0.75	-0.95	0.39	-0.8	0.8	-0.5	0.81	-0.81	-0.73		0.92	-0.47
Sale Purchase Of Stock	-0.35	0.71	-0.9	0.23	0.83	0.7	0.29	0.87	-0.9	0.44	-0.84	0.61	-0.62	0.9	-0.84	-0.75	0.92		-0.53
Issuance Of Capital Stock	-0.01	-0.37	0.43	-0.13	-0.77	-0.79	-0.25	-0.21	0.57	-0.04	0.66	-0.25	0.52	-0.27	0.67	0.33	-0.47	-0.53

Click cells to compare fundamentals

Bluebet Holdings Account Relationship Matchups

Bluebet Holdings cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	51.4M	(8.8M)	(24.6M)	1.8M	1.6M	2.8M
Net Borrowings	(564.3K)	(714K)	(180K)	(29K)	(33.4K)	(35.0K)
Free Cash Flow	7.8M	(7.6M)	(23.9M)	(16.7M)	(15.0M)	(14.3M)
Change In Working Capital	3.9M	1.4M	2.8M	1.1M	1.3M	1.9M
Total Cashflows From Investing Activities	(99K)	(663K)	(6.6M)	(10.5M)	(9.5M)	(9.0M)
Other Cashflows From Financing Activities	46.4M	(6.6M)	(272K)	(988K)	(889.2K)	(844.7K)
Depreciation	147K	766K	2.8M	5.8M	6.7M	7.0M
Other Non Cash Items	94K	237K	71K	23.8M	27.4M	28.8M
Capital Expenditures	663K	6.6M	9.7M	3.3M	3.8M	3.2M
Total Cash From Operating Activities	8.4M	(967K)	(14.2M)	(13.3M)	(12.0M)	(11.4M)
Change To Account Receivables	(181K)	(444K)	(136K)	(553K)	(497.7K)	(472.8K)
Change To Operating Activities	(135K)	620K	1.7M	1.1M	1.3M	876.5K
Net Income	3.0M	(6.1M)	(18.8M)	(46.9M)	(42.2M)	(40.1M)
Total Cash From Financing Activities	(1.6M)	43.6M	(1.2M)	18.3M	21.0M	10.7M
End Period Cash Flow	56.1M	47.3M	22.7M	24.5M	28.2M	24.5M
Change To Liabilities	963K	1.8M	2.4M	(2.3M)	(2.1M)	(2.0M)
Begin Period Cash Flow	4.7M	56.1M	47.3M	22.7M	26.1M	24.1M
Stock Based Compensation	1.9M	2.6M	2.2M	2.8M	3.2M	2.3M

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