BSA Historical Cash Flow
| BSA Stock | 0.98 0.01 1.01% |
Analysis of BSA cash flow over time is an excellent tool to project BSA 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 Capital Expenditures of 520.6 K or End Period Cash Flow of 1.5 M as it is a great indicator of BSA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BSA 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 BSA is a good buy for the upcoming year.
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About BSA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BSA 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 BSA's non-liquid assets can be easily converted into cash.
BSA 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.Most accounts from BSA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BSA 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 BSA. 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, BSA's Depreciation is comparatively stable compared to the past year. Net Income is likely to gain to about 11.2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 1.5 M in 2024.
BSA cash flow statement Correlations
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BSA Account Relationship Matchups
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BSA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 10.4M | 10.0M | 6.3M | 4.2M | 3.8M | 6.0M | |
| Other Non Cash Items | 21.9M | (17.6M) | 22.2M | (2.3M) | (2.4M) | (2.2M) | |
| Capital Expenditures | 10.4M | 6.7M | 2.3M | 2.1M | 548K | 520.6K | |
| End Period Cash Flow | 37.7M | 12.8M | 13.4M | 2.0M | 1.6M | 1.5M | |
| Change In Cash | 15.8M | (24.9M) | 620K | (11.5M) | (392K) | (372.4K) | |
| Free Cash Flow | 20.9M | (14.3M) | (16.1M) | (20.0M) | (1.6M) | (1.5M) | |
| Begin Period Cash Flow | 21.9M | 37.7M | 12.8M | 13.4M | 2.0M | 1.9M | |
| Other Cashflows From Financing Activities | (1.2M) | (2.7M) | (6.2M) | (3.8M) | (1.9M) | (1.8M) | |
| Total Cash From Operating Activities | 31.3M | (7.6M) | (13.8M) | (17.9M) | (1.1M) | (1.0M) | |
| Net Income | (960K) | 9K | (42.2M) | 5.9M | 10.6M | 11.2M | |
| Total Cash From Financing Activities | (5.3M) | (15.0M) | 16.7M | (11.3M) | 2.1M | 2.2M | |
| Other Cashflows From Investing Activities | 4.6M | 1.4M | (37K) | 19.8M | 22.8M | 23.9M | |
| Change To Inventory | (750K) | 298K | 346K | 736K | 22K | 20.9K | |
| Total Cashflows From Investing Activities | (10.2M) | (5.3M) | (2.3M) | 17.7M | 20.4M | 21.4M | |
| Change To Account Receivables | 7.4M | (9.0M) | 7.7M | (5.0M) | 382K | 362.9K | |
| Stock Based Compensation | 398K | 335K | (133K) | 416K | 519K | 435.8K | |
| Change In Working Capital | 6.7M | (8.7M) | 8.1M | (14.6M) | (13.6M) | (13.0M) | |
| Investments | (10.2M) | (5.3M) | (2.3M) | 17.7M | (1.5M) | (1.5M) | |
| Net Borrowings | (3.7M) | (8.7M) | 5.3M | (11.3M) | (13.0M) | (12.3M) | |
| Change To Operating Activities | 21.5M | 2.3M | 13.4M | (14.8M) | (17.0M) | (16.1M) | |
| Change To Netincome | 4.5M | 494K | 11.2M | (5.7M) | (5.1M) | (4.8M) | |
| Change To Liabilities | (9.6M) | (10.3M) | (10.8M) | 4.4M | 3.9M | 4.1M |
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Additional Tools for BSA Stock Analysis
When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.