Braille Historical Cash Flow

Stocks . Canada . 
Stock . Braille Energy Systems
BES Stock  CAD 0.06  0.01  8.33%   
Analysis of Braille Energy cash flow over time is an excellent tool to project Braille Energy Systems 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 1.8 M or Begin Period Cash Flow of 153.3 K as it is a great indicator of Braille Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Braille Energy Systems 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 Braille Energy Systems 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 Braille Energy Systems. 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 Braille Cash Flow Analysis

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

At this time, Braille Energy's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.8 M in 2025, whereas Free Cash Flow is likely to drop (434.2 K) in 2025.
Stock Based Compensation  Begin Period Cash Flow  End Period Cash Flow  Change To Netincome  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.
Most accounts from Braille Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Braille Energy Systems 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 Braille Energy Systems. 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, Braille Energy's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.8 M in 2025, whereas Free Cash Flow is likely to drop (434.2 K) in 2025.

Braille Energy cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Change To Account Receivables
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Investments
Depreciation
Other Non Cash Items
Issuance Of Capital Stock
Change In Cash
-0.160.33-0.16-0.6-0.110.40.60.00.06-0.07-0.4-0.260.1-0.18-0.24-0.170.39
Stock Based Compensation
-0.160.02-0.250.150.340.28-0.030.070.340.090.31-0.36-0.17-0.24-0.57-0.290.41
Free Cash Flow
0.330.020.38-0.68-0.160.56-0.280.580.410.510.08-0.390.480.19-0.350.160.33
Change In Working Capital
-0.16-0.250.38-0.32-0.22-0.31-0.510.49-0.27-0.15-0.060.470.930.20.460.03-0.46
Begin Period Cash Flow
-0.60.15-0.68-0.320.09-0.420.280.0-0.17-0.320.10.27-0.570.250.290.0-0.46
Capital Expenditures
-0.110.34-0.16-0.220.090.2-0.04-0.290.290.170.09-0.31-0.16-0.06-0.25-0.10.25
Net Income
0.40.280.56-0.31-0.420.20.060.030.790.49-0.11-0.78-0.150.24-0.8-0.360.85
End Period Cash Flow
0.6-0.03-0.28-0.510.28-0.040.060.0-0.1-0.41-0.38-0.04-0.450.030.0-0.20.01
Change To Account Receivables
0.00.070.580.490.0-0.290.030.00.08-0.120.170.080.40.510.160.23-0.34
Net Borrowings
0.060.340.41-0.27-0.170.290.79-0.10.080.50.32-0.93-0.120.2-0.75-0.240.7
Change To Operating Activities
-0.070.090.51-0.15-0.320.170.49-0.41-0.120.50.07-0.59-0.12-0.21-0.530.110.53
Change To Netincome
-0.40.310.08-0.060.10.09-0.11-0.380.170.320.07-0.29-0.02-0.15-0.170.52-0.02
Change To Liabilities
-0.26-0.36-0.390.470.27-0.31-0.78-0.040.08-0.93-0.59-0.290.250.080.830.16-0.81
Change To Inventory
0.1-0.170.480.93-0.57-0.16-0.15-0.450.4-0.12-0.12-0.020.250.030.26-0.04-0.22
Investments
-0.18-0.240.190.20.25-0.060.240.030.510.2-0.21-0.150.080.030.250.0-0.26
Depreciation
-0.24-0.57-0.350.460.29-0.25-0.80.00.16-0.75-0.53-0.170.830.260.250.38-0.94
Other Non Cash Items
-0.17-0.290.160.030.0-0.1-0.36-0.20.23-0.240.110.520.16-0.040.00.38-0.44
Issuance Of Capital Stock
0.390.410.33-0.46-0.460.250.850.01-0.340.70.53-0.02-0.81-0.22-0.26-0.94-0.44
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Braille Energy Account Relationship Matchups

High Positive Relationship

Change To Inventory
+ 0.93
Change In Working Capital
Issuance Of Capital Stock
+ 0.85
Net Income
Depreciation
+ 0.83
Change To Liabilities
Net Borrowings
+ 0.79
Net Income
Issuance Of Capital Stock
+ 0.7
Net Borrowings
End Period Cash Flow
+ 0.6
Change In Cash

High Negative Relationship

Issuance Of Capital Stock
- 0.94
Depreciation
Change To Liabilities
- 0.93
Net Borrowings
Issuance Of Capital Stock
- 0.81
Change To Liabilities
Depreciation
- 0.8
Net Income
Change To Liabilities
- 0.78
Net Income
Depreciation
- 0.75
Net Borrowings

Braille Energy cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash4.1M(1.7M)(2.3M)(35.3K)(31.8K)(30.2K)
Stock Based Compensation397.8K1.4M167.8K467.0K420.3K421.6K
Free Cash Flow(1.1M)(1.7M)(3.1M)(459.5K)(413.5K)(434.2K)
Change In Working Capital(821.6K)(234.1K)(499.4K)1.5M1.7M1.8M
Begin Period Cash Flow124.7K4.2M2.5M140.3K161.3K153.3K
Other Cashflows From Financing Activities75.9K3.4M101.1K(39.8K)(45.8K)(43.5K)
Total Cash From Operating Activities(1.1M)(1.7M)(3.0M)(459.5K)(413.5K)(434.2K)
Net Income(734.5K)(2.8M)(2.9M)(2.6M)(2.3M)(2.2M)
Total Cash From Financing Activities5.2M(159.4K)704.9K413.2K475.2K451.5K
End Period Cash Flow4.2M2.5M140.3K104.3K120.0K114.0K
Change To Account Receivables(30.2K)53.8K(125.3K)28.8K25.9K27.2K
Net Borrowings(296.7K)19.8K(126.9K)(159.4K)(143.4K)(136.3K)
Total Cashflows From Investing Activities(38.2K)(26.4K)(40.8K)101.1K116.2K122.0K
Change To Operating Activities(9.3K)271.3K(321.9K)(224.2K)(201.8K)(191.7K)
Change To Netincome2.1M94.5K388.0K1.2M1.1M917.8K
Change To Liabilities247.4K124.6K(124.2K)564.3K649.0K681.4K
Change To Inventory(308.8K)(628.0K)(553.9K)886.8K1.0M1.1M
Investments(40.8K)101.1K(26.3K)11.0K12.6K13.2K
Depreciation115.7K144.6K168.9K171.7K197.4K135.1K
Other Non Cash Items(66.1K)63.6K56.9K45.5K41.0K38.9K

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Additional Tools for Braille Stock Analysis

When running Braille Energy's price analysis, check to measure Braille Energy'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 Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.
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