Baylin Historical Cash Flow
| BYL Stock | CAD 0.29 0.02 6.45% |
Analysis of Baylin Technologies cash flow over time is an excellent tool to project Baylin Technologies 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 Begin Period Cash Flow of 6.3 M or Other Cashflows From Financing Activities of 3 M as it is a great indicator of Baylin Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baylin Technologies 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 Baylin Technologies is a good buy for the upcoming year.
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About Baylin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baylin 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 Baylin's non-liquid assets can be easily converted into cash.
Baylin Technologies 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 Baylin Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baylin Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Baylin Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baylin Technologies 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 Baylin Technologies. 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, Baylin Technologies' Change To Netincome is very stable compared to the past year.
Baylin Technologies cash flow statement Correlations
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Baylin Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baylin Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.4M | (507K) | (2.4M) | (1.9M) | (1.7M) | (1.6M) | |
| Change In Cash | (2.8M) | 8.5M | (12.3M) | (2.5M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (3.5M) | (8.3M) | (6.7M) | (7.4M) | (6.6M) | (7.0M) | |
| Change In Working Capital | 4.1M | 10.6M | (2.6M) | 3.0M | 3.4M | 3.6M | |
| Begin Period Cash Flow | 14.0M | 11.2M | 19.7M | 7.4M | 6.6M | 6.3M | |
| Other Cashflows From Financing Activities | (7.0M) | (1.4M) | (1.7M) | 1.4M | 1.7M | 3.0M | |
| Depreciation | 12.2M | 11.0M | 10.5M | 3.9M | 4.5M | 7.3M | |
| Other Non Cash Items | 3.2M | 31.9M | 2.3M | (8.1M) | (9.4M) | (8.9M) | |
| Capital Expenditures | 7.1M | 1.4M | 1.8M | 312K | 280.8K | 266.8K | |
| Total Cash From Operating Activities | 3.7M | (6.9M) | (5.0M) | (7.1M) | (6.4M) | (6.0M) | |
| Change To Account Receivables | (922K) | 532K | 550K | 7.6M | 8.8M | 9.2M | |
| Net Income | (16.9M) | (67.4M) | (16.9M) | (8.2M) | (7.4M) | (7.8M) | |
| Total Cash From Financing Activities | 636K | 16.9M | (6.6M) | 4.8M | 4.4M | 8.2M | |
| End Period Cash Flow | 11.2M | 19.7M | 7.4M | 4.9M | 4.4M | 4.2M | |
| Net Borrowings | (1.0M) | (4.1M) | (1.4M) | (6.6M) | (7.6M) | (7.2M) | |
| Stock Based Compensation | 2.0M | 434K | 1.4M | 2.3M | 2.0M | 1.3M | |
| Total Cashflows From Investing Activities | (2.7M) | (7.0M) | (1.4M) | (1.7M) | (1.6M) | (1.6M) | |
| Change To Operating Activities | (15.1M) | 3.6M | 4.0M | (154K) | (138.6K) | (145.5K) | |
| Change To Netincome | 6.1M | 4.3M | 39.0M | 4.1M | 4.7M | 6.9M | |
| Investments | (7.0M) | (1.4M) | (1.7M) | (33K) | (38.0K) | (39.8K) | |
| Issuance Of Capital Stock | 4.7M | 18.3M | 5.3M | 16.5M | 19.0M | 12.1M |
Other Information on Investing in Baylin Stock
The Cash Flow Statement is a financial statement that shows how changes in Baylin 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 Baylin's non-liquid assets can be easily converted into cash.