Discovery Historical Cash Flow

DHR Stock

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Analysis of Discovery Harbour cash flow over time is an excellent tool to project Discovery Harbour 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 Depreciation of 2.6 M or Capital Expenditures of 0.0 as it is a great indicator of Discovery Harbour ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Discovery Harbour 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 Discovery Harbour is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discovery Harbour Resources. 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.

About Discovery Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Discovery 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 Discovery's non-liquid assets can be easily converted into cash.

Discovery Harbour Cash Flow Chart

At this time, Discovery Harbour's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 10.7 K in 2025, whereas Capital Expenditures is likely to drop 0.00 in 2025.

Sale Purchase Of Stock Change To Netincome End Period Cash Flow Begin Period Cash Flow

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 Discovery Harbour's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Discovery Harbour 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discovery Harbour Resources. 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.

Discovery Harbour cash flow statement Correlations

	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock	Stock Based Compensation
Change In Cash		0.23	-0.42	-0.47	-0.88	0.01	-0.07	-0.42	-0.15	0.12	0.56	0.6	0.19	-0.42	-0.47	0.17	0.89	0.26
Depreciation	0.23		-0.46	-0.57	-0.21	0.46	-0.41	-0.67	-0.67	-0.34	0.54	0.3	-0.31	0.34	0.28	0.8	0.12	-0.7
Capital Expenditures	-0.42	-0.46		0.53	0.36	-0.41	0.36	0.61	0.12	0.26	-0.49	0.17	-0.45	-0.21	0.45	-0.48	-0.07	0.21
Change To Account Receivables	-0.47	-0.57	0.53		0.39	-0.11	0.21	0.78	0.31	-0.07	-0.56	-0.24	0.12	-0.08	-0.06	-0.44	-0.22	0.35
Change To Operating Activities	-0.88	-0.21	0.36	0.39		-0.01	0.05	0.44	0.18	-0.04	-0.71	-0.45	-0.28	0.48	0.53	-0.15	-0.81	-0.21
Net Income	0.01	0.46	-0.41	-0.11	-0.01		-0.2	-0.12	-0.18	-0.93	0.11	0.06	-0.03	0.22	0.04	0.38	0.01	-0.29
Sale Purchase Of Stock	-0.07	-0.41	0.36	0.21	0.05	-0.2		0.16	0.33	0.12	-0.31	0.12	-0.18	-0.66	0.13	-0.69	0.09	0.39
Investments	-0.42	-0.67	0.61	0.78	0.44	-0.12	0.16		0.38	0.06	-0.69	-0.28	0.21	0.02	-0.12	-0.47	-0.26	0.41
Net Borrowings	-0.15	-0.67	0.12	0.31	0.18	-0.18	0.33	0.38		0.17	-0.35	-0.48	0.48	-0.32	-0.45	-0.58	-0.21	0.83
Change To Netincome	0.12	-0.34	0.26	-0.07	-0.04	-0.93	0.12	0.06	0.17		-0.03	-0.06	0.12	-0.13	-0.12	-0.26	0.02	0.25
Change To Liabilities	0.56	0.54	-0.49	-0.56	-0.71	0.11	-0.31	-0.69	-0.35	-0.03		0.23	0.17	-0.05	-0.29	0.49	0.44	-0.26
End Period Cash Flow	0.6	0.3	0.17	-0.24	-0.45	0.06	0.12	-0.28	-0.48	-0.06	0.23		-0.62	-0.41	0.35	0.09	0.83	-0.06
Free Cash Flow	0.19	-0.31	-0.45	0.12	-0.28	-0.03	-0.18	0.21	0.48	0.12	0.17	-0.62		0.04	-0.94	-0.06	-0.09	0.44
Change In Working Capital	-0.42	0.34	-0.21	-0.08	0.48	0.22	-0.66	0.02	-0.32	-0.13	-0.05	-0.41	0.04		0.17	0.59	-0.59	-0.61
Begin Period Cash Flow	-0.47	0.28	0.45	-0.06	0.53	0.04	0.13	-0.12	-0.45	-0.12	-0.29	0.35	-0.94	0.17		0.07	-0.23	-0.57
Other Non Cash Items	0.17	0.8	-0.48	-0.44	-0.15	0.38	-0.69	-0.47	-0.58	-0.26	0.49	0.09	-0.06	0.59	0.07		0.01	-0.64
Issuance Of Capital Stock	0.89	0.12	-0.07	-0.22	-0.81	0.01	0.09	-0.26	-0.21	0.02	0.44	0.83	-0.09	-0.59	-0.23	0.01		0.29
Stock Based Compensation	0.26	-0.7	0.21	0.35	-0.21	-0.29	0.39	0.41	0.83	0.25	-0.26	-0.06	0.44	-0.61	-0.57	-0.64	0.29

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Discovery Harbour Account Relationship Matchups

Discovery Harbour cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	(890.6K)	(739.1K)	(258.3K)	12.2K	14.0K	14.7K
Total Cashflows From Investing Activities	23.2K	(625.1K)	(619.1K)	(494.6K)	(568.8K)	(597.3K)
Capital Expenditures	129.2K	327.1K	1.3M	682.6K	10.9K	0.0
Total Cash From Operating Activities	(271.4K)	(253.3K)	(247.3K)	(180.9K)	(208.0K)	(218.4K)
Change To Account Receivables	5.6K	2.7K	(3.3K)	(3.3K)	(2.9K)	(2.8K)
Change To Operating Activities	4.0	(103.5K)	74.4K	(6.2K)	(5.6K)	(5.3K)
Net Income	(351.4K)	(2.4M)	43.9K	(254.9K)	(293.1K)	(307.8K)
Investments	145K	(298K)	313K	(494.6K)	(10.9K)	0.0
Change To Netincome	37.4K	453.7K	14.2K	49.6K	44.6K	42.4K
Change To Liabilities	(9.3K)	15.2K	(14.3K)	6.3K	7.3K	7.7K
End Period Cash Flow	1.1M	347.3K	89.0K	101.2K	116.4K	110.6K
Free Cash Flow	(1.5M)	(935.9K)	(258.3K)	(180.9K)	(162.8K)	(170.9K)
Change In Working Capital	65.8K	2.8K	(5.2K)	99.3K	114.2K	119.9K
Begin Period Cash Flow	2.0M	1.1M	347.3K	89.0K	102.4K	97.2K
Issuance Of Capital Stock	100K	3.8M	0.0	235K	211.5K	200.9K
Stock Based Compensation	16.3K	51.7K	0.0	79.1K	71.2K	98.7K

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Additional Tools for Discovery Stock Analysis

When running Discovery Harbour's price analysis, check to measure Discovery Harbour'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 Discovery Harbour is operating at the current time. Most of Discovery Harbour's value examination focuses on studying past and present price action to predict the probability of Discovery Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Harbour's price. Additionally, you may evaluate how the addition of Discovery Harbour to your portfolios can decrease your overall portfolio volatility.

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Discovery Historical Cash Flow

About Discovery Cash Flow Analysis

Discovery Harbour Cash Flow Chart

Begin Period Cash Flow

Discovery Harbour cash flow statement Correlations

Discovery Harbour Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Discovery Harbour cash flow statement Accounts

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Additional Tools for Discovery Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change In Cash	Total Cashflows From Investing Activities
Other Cashflows From Financing Activities	Depreciation
Capital Expenditures	Total Cash From Operating Activities
Change To Account Receivables	Change To Operating Activities
Net Income	Total Cash From Financing Activities
Sale Purchase Of Stock	Investments
Net Borrowings	Other Cashflows From Investing Activities
Change To Netincome	Change To Liabilities
End Period Cash Flow	Free Cash Flow
Change In Working Capital	Begin Period Cash Flow
Other Non Cash Items	Issuance Of Capital Stock
Stock Based Compensation

Issuance Of Capital Stock	+ 0.89	Change In Cash
Stock Based Compensation	+ 0.83	Net Borrowings
Issuance Of Capital Stock	+ 0.83	End Period Cash Flow
Other Non Cash Items	+ 0.8	Depreciation
Investments	+ 0.78	Change To Account Receivables
Investments	+ 0.61	Capital Expenditures

Begin Period Cash Flow	- 0.94	Free Cash Flow
Change To Netincome	- 0.93	Net Income
Change To Operating Activities	- 0.88	Change In Cash
Issuance Of Capital Stock	- 0.81	Change To Operating Activities
Change To Liabilities	- 0.71	Change To Operating Activities
Stock Based Compensation	- 0.7	Depreciation