Byke Historical Cash Flow
| BYKE Stock | 62.17 0.79 1.25% |
Analysis of Byke Hospitality cash flow over time is an excellent tool to project Byke Hospitality 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 Cash of 55.9 M or Free Cash Flow of 159.8 M as it is a great indicator of Byke Hospitality ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Byke Hospitality 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 Byke Hospitality is a good buy for the upcoming year.
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About Byke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Byke 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 Byke's non-liquid assets can be easily converted into cash.
Byke Hospitality 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.Capital Expenditures
Capital Expenditures are funds used by Byke Hospitality to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Byke Hospitality operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Byke Hospitality's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Byke Hospitality 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 The Byke Hospitality. 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, Byke Hospitality's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 81.3 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (145.2 M).
Byke Hospitality cash flow statement Correlations
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Byke Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Byke Hospitality cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.0M | (10.8M) | 1.1M | 1.2M | 1.3M | 1.4M | |
| Change In Cash | 3.2M | 18.1M | (30.1M) | 46.3M | 53.3M | 55.9M | |
| Free Cash Flow | 37.0M | 156.7M | 191.5M | 132.3M | 152.2M | 159.8M | |
| Change In Working Capital | (2.7M) | (47.3M) | 220.7M | (137.5M) | (158.1M) | (150.2M) | |
| Begin Period Cash Flow | 29.8M | 33.0M | 51.0M | 21.0M | 24.1M | 31.1M | |
| Other Cashflows From Financing Activities | (82.6M) | (152.4M) | (209.4M) | (169.9M) | (152.9M) | (145.2M) | |
| Depreciation | 264.7M | 298.6M | 296.7M | 252.2M | 290.1M | 304.6M | |
| Other Non Cash Items | 66.9M | 78.6M | 77.1M | 37.0M | 42.5M | 44.7M | |
| Capital Expenditures | 92.7M | 16.3M | 415.2M | 75.9M | 87.3M | 164.7M | |
| Total Cash From Operating Activities | 129.7M | 173.0M | 606.7M | 208.2M | 239.5M | 193.7M | |
| Net Income | (199.2M) | (156.8M) | 12.1M | 56.5M | 50.8M | 88.7M | |
| Total Cash From Financing Activities | (51.1M) | (150.3M) | (231.9M) | 68.8M | 61.9M | 65.0M | |
| End Period Cash Flow | 33.0M | 51.0M | 21.0M | 67.3M | 77.4M | 81.3M | |
| Other Cashflows From Investing Activities | 17.3M | 8.6M | 10.5M | (154.8M) | (139.3M) | (132.3M) | |
| Change To Account Receivables | 19.8M | (3.6M) | 45.3M | 7.1M | 8.2M | 8.6M | |
| Total Cashflows From Investing Activities | (219.5M) | (75.4M) | (4.6M) | (404.9M) | (364.4M) | (346.1M) | |
| Investments | (2.7M) | 3.0M | (404.9M) | (230.7M) | (207.6M) | (197.2M) | |
| Net Borrowings | 2.9M | (80.1M) | 32.3M | (50.5M) | (45.4M) | (43.1M) | |
| Change To Operating Activities | 162.1M | (37.0M) | (24.9M) | (31.2M) | (35.8M) | (37.6M) | |
| Change To Netincome | (93.0M) | 23.7M | 50.1M | 50.0M | 45.0M | 47.3M |
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Additional Tools for Byke Stock Analysis
When running Byke Hospitality's price analysis, check to measure Byke Hospitality'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 Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.