Bragg Historical Cash Flow
| BRAG Stock | USD 3.33 0.13 4.06% |
Analysis of Bragg Gaming cash flow over time is an excellent tool to project Bragg Gaming Group 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 Cashflows From Financing Activities of 219.4 K or Other Non Cash Items of 29.6 K as it is a great indicator of Bragg Gaming ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bragg Gaming Group 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 Bragg Gaming Group is a good buy for the upcoming year.
Bragg |
About Bragg Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bragg 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 Bragg's non-liquid assets can be easily converted into cash.
Bragg Gaming Cash Flow Chart
Add Fundamental
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 Bragg Gaming's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bragg Gaming Group 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 Bragg Gaming Group. 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 this time, Bragg Gaming's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Bragg Gaming's current End Period Cash Flow is estimated to increase to about 9.2 M, while Change In Working Capital is forecasted to increase to (432.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 26.1M | 16.0M | 11.3M | 11.9M | End Period Cash Flow | 16.0M | 11.3M | 8.8M | 9.2M |
Bragg Gaming cash flow statement Correlations
Click cells to compare fundamentals
Bragg Gaming Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bragg Gaming cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.8M) | 25.4M | (10.1M) | (4.7M) | (2.5M) | (2.4M) | |
| Other Cashflows From Financing Activities | (37K) | 10.3M | 16.7M | 2.8M | 231K | 219.5K | |
| Capital Expenditures | 1.7M | 2.5M | 3.3M | 7.9M | 9.7M | 10.2M | |
| Total Cash From Operating Activities | (98K) | 6.7M | 115K | 5.8M | 11.7M | 12.3M | |
| Net Income | (10.4M) | (14.5M) | (7.5M) | (3.5M) | (3.8M) | (4.0M) | |
| Total Cash From Financing Activities | (521K) | 22.3M | 12.4M | 7.0M | (4.2M) | (4.0M) | |
| End Period Cash Flow | 682K | 26.1M | 16.0M | 11.3M | 8.8M | 9.2M | |
| Begin Period Cash Flow | 5.5M | 682K | 26.1M | 16.0M | 11.3M | 11.9M | |
| Depreciation | 2.1M | 2.9M | 4.8M | 8.5M | 13.0M | 13.7M | |
| Change To Account Receivables | (2.9M) | (4.0M) | 2.3M | (7.3M) | (2.0M) | (2.1M) | |
| Net Borrowings | (484K) | (212K) | (171K) | 7.2M | 8.3M | 8.7M | |
| Total Cashflows From Investing Activities | (2.3M) | (2.8M) | (23.9M) | (16.9M) | (15.2M) | (14.4M) | |
| Change To Operating Activities | (168K) | 217K | (940K) | (570K) | (513K) | (487.4K) | |
| Change To Netincome | 8.6M | 13.1M | 4.7M | 4.1M | 3.7M | 3.5M | |
| Change To Liabilities | 2.4M | 8.2M | (2.8M) | 4.7M | 5.4M | 3.2M |
Currently Active Assets on Macroaxis
When determining whether Bragg Gaming Group is a strong investment it is important to analyze Bragg Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bragg Gaming's future performance. For an informed investment choice regarding Bragg Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bragg Gaming Group. 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Interactive Home Entertainment 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 Bragg Gaming. If investors know Bragg 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 Bragg Gaming 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 3.095 | Earnings Share (0.23) | Revenue Per Share 4.043 | Quarterly Revenue Growth 0.005 | Return On Assets (0.02) |
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming'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 Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming'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 Bragg Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bragg Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bragg Gaming'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.