Boston Historical Cash Flow
| BOC Stock | USD 14.26 0.54 3.65% |
Analysis of Boston Omaha cash flow over time is an excellent tool to project Boston Omaha 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 Other Non Cash Items of 2.2 M or Capital Expenditures of 62.6 M as it is a great indicator of Boston Omaha ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boston Omaha Corp 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 Boston Omaha Corp is a good buy for the upcoming year.
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About Boston Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boston 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 Boston's non-liquid assets can be easily converted into cash.
Boston Omaha 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 Boston Omaha's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boston Omaha 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha 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 persons. At present, Boston Omaha's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 30.5 M, whereas Change In Cash is projected to grow to (13 M).
Boston Omaha cash flow statement Correlations
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Boston Omaha Account Relationship Matchups
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Boston Omaha cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 27.5M | 26.7M | (27.0M) | (15.3M) | (13.7M) | (13.0M) | |
| Free Cash Flow | (3.0M) | (13.2M) | (45.2M) | (35.8M) | (41.2M) | (43.2M) | |
| Begin Period Cash Flow | 16.4M | 55.0M | 81.7M | 54.7M | 49.2M | 46.7M | |
| Other Cashflows From Financing Activities | 3.4M | (5.1M) | (108.4M) | (3.4M) | (3.1M) | (2.9M) | |
| Other Non Cash Items | (621.4K) | (94.4M) | (9.9M) | 2.6M | 2.3M | 2.2M | |
| Capital Expenditures | 8.6M | 21.0M | 40.1M | 51.9M | 59.6M | 62.6M | |
| Total Cash From Operating Activities | 5.6M | 7.8M | (5.2M) | 16.1M | 18.5M | 19.4M | |
| Net Income | 496.5K | 55.5M | 7.3M | (7.0M) | (8.1M) | (8.5M) | |
| Total Cash From Financing Activities | 60.0M | 64.6M | (109.7M) | 32.9M | 29.6M | 28.2M | |
| End Period Cash Flow | 43.8M | 81.7M | 54.7M | 39.4M | 35.5M | 33.7M | |
| Change In Working Capital | (6.1M) | 14.3M | (19.3M) | (2.3M) | (2.7M) | (2.8M) | |
| Change To Inventory | (946.9K) | (2.0M) | (276.8K) | (17.4M) | (15.6M) | (14.8M) | |
| Depreciation | 11.8M | 14.7M | 20.6M | 25.3M | 29.1M | 30.5M | |
| Change To Account Receivables | (23.7K) | (63.1K) | (1.4M) | (6.6M) | (5.9M) | (5.6M) | |
| Sale Purchase Of Stock | 32.2M | 195.5M | 58.5M | (115.3M) | (103.8M) | (98.6M) | |
| Total Cashflows From Investing Activities | (60.6M) | (169.4M) | (45.7M) | 87.9M | 101.0M | 106.1M | |
| Investments | (107.2M) | 72.1M | 180.5M | (65.7M) | (75.6M) | (71.8M) | |
| Change To Operating Activities | (1.2M) | (4.9M) | (1.4M) | (2.0M) | (1.8M) | (1.9M) | |
| Change To Netincome | (6.8M) | (2.0M) | 16.4M | (29.4M) | (26.5M) | (25.1M) | |
| Change To Liabilities | 5.5M | (3.2M) | 18.6M | (9.7M) | (8.7M) | (8.3M) | |
| Issuance Of Capital Stock | 59.5M | 62.9M | 205.4K | 37.7M | 34.0M | 49.3M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha 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 persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Omaha. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Omaha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets |
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.