Bellevue Historical Cash Flow
| BGL Stock | 1.15 0.03 2.68% |
Analysis of Bellevue Gold cash flow over time is an excellent tool to project Bellevue Gold 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 Depreciation of 38.1 M or Other Non Cash Items of 77.6 M as it is a great indicator of Bellevue Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bellevue Gold 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 Bellevue Gold is a good buy for the upcoming year.
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About Bellevue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bellevue 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 Bellevue's non-liquid assets can be easily converted into cash.
Bellevue Gold Cash Flow Chart
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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.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.Most accounts from Bellevue Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bellevue Gold 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 Bellevue Gold. 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, Bellevue Gold's Stock Based Compensation is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 155.5 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (2.1 M).
Bellevue Gold cash flow statement Correlations
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Bellevue Gold Account Relationship Matchups
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Bellevue Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 69.8M | 23.4M | (52.8M) | (16.0M) | (18.4M) | (17.5M) | |
| Free Cash Flow | (67.8M) | (111.5M) | (263.0M) | (96.6M) | (87.0M) | (82.6M) | |
| Begin Period Cash Flow | 24.2M | 94.1M | 117.5M | 64.7M | 74.4M | 78.2M | |
| Other Cashflows From Financing Activities | (165K) | (185K) | 78.9M | (1.9M) | (2.2M) | (2.1M) | |
| Depreciation | 841K | 1.1M | 1.6M | 31.5M | 36.3M | 38.1M | |
| Other Non Cash Items | 5.0M | 8.0M | 12.3M | 64.2M | 73.9M | 77.6M | |
| Capital Expenditures | 62.2M | 102.6M | 249.7M | 210.6M | 242.2M | 254.3M | |
| Total Cash From Operating Activities | (5.6M) | (8.9M) | (13.3M) | 114.0M | 131.1M | 137.6M | |
| Net Income | (12.2M) | (17.8M) | (24.8M) | 75.4M | 86.7M | 91.1M | |
| Total Cash From Financing Activities | 133.1M | 137.4M | 210.2M | 87.3M | 100.4M | 105.5M | |
| End Period Cash Flow | 94.1M | 117.5M | 64.7M | 48.7M | 56.0M | 58.8M | |
| Other Cashflows From Investing Activities | 602K | (121.0K) | (79K) | (6.8M) | (6.1M) | (5.8M) | |
| Total Cashflows From Investing Activities | (40.4M) | (57.4M) | (102.7M) | (249.7M) | (224.7M) | (213.5M) | |
| Change To Account Receivables | 284K | (256K) | 99K | (9.9M) | (8.9M) | (8.4M) | |
| Sale Purchase Of Stock | (5.7M) | (5.2M) | (3.3M) | (132K) | (118.8K) | (124.7K) | |
| Change To Inventory | (61K) | (1.3M) | (1.7M) | (950K) | (855K) | (897.8K) | |
| Stock Based Compensation | 4.2M | 5.6M | 10.0M | 10.8M | 12.4M | 13.0M | |
| Change In Working Capital | 1.5M | 1.5M | 1.0M | (25.7M) | (23.1M) | (22.0M) | |
| Investments | 5M | (102.7M) | (249.7M) | (217.3M) | (195.6M) | (185.8M) | |
| Change To Operating Activities | 203K | 177K | (1.5M) | 1.4M | 1.6M | 1.7M | |
| Change To Netincome | 1.7M | 4.3M | 5.9M | 10.0M | 11.5M | 12.1M | |
| Change To Liabilities | (142K) | 704K | 822K | (395K) | (454.3K) | (431.5K) | |
| Issuance Of Capital Stock | 50.6M | 139.0M | 142.8M | 85M | 97.8M | 99.9M |
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.