Flow Historical Cash Flow
| FLOW Stock | 0.14 0.01 7.69% |
Analysis of Flow Beverage cash flow over time is an excellent tool to project Flow Beverage Corp 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 11.2 M or Capital Expenditures of 827.1 K as it is a great indicator of Flow Beverage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flow Beverage Corp 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 Flow Beverage Corp is a good buy for the upcoming year.
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About Flow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flow 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 Flow's non-liquid assets can be easily converted into cash.
Flow Beverage 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 Flow Beverage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flow Beverage Corp 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 Flow Beverage Corp. 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, Flow Beverage's Change To Inventory is very stable compared to the past year. As of the 2nd of March 2025, Change To Operating Activities is likely to grow to about 1.4 M, while Free Cash Flow is likely to drop (10.6 M).
Flow Beverage cash flow statement Correlations
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Flow Beverage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flow Beverage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 33.3M | (49.3M) | 4.2M | 2.1M | 1.9M | 2.0M | |
| Free Cash Flow | (35.9M) | (34.0M) | (25.8M) | (11.2M) | (10.1M) | (10.6M) | |
| Change In Working Capital | 3.7M | (4.8M) | 9.2M | 11.2M | 12.9M | 13.5M | |
| Begin Period Cash Flow | 18.2M | 51.6M | 2.3M | 6.5M | 7.5M | 11.2M | |
| Capital Expenditures | 5.0M | 8.0M | 980.7K | 967.4K | 870.6K | 827.1K | |
| Total Cash From Operating Activities | (27.9M) | (33.0M) | (25.8M) | (10.3M) | (9.2M) | (9.7M) | |
| Net Income | (62.3M) | (47.7M) | (43.0M) | (38.3M) | (34.4M) | (36.1M) | |
| Total Cash From Financing Activities | 69.2M | (15.3M) | 13.2M | 13.3M | 12.0M | 19.6M | |
| End Period Cash Flow | 51.6M | 2.3M | 6.5M | 8.6M | 9.9M | 12.0M | |
| Change To Inventory | 1.0M | (1.1K) | (1.9M) | 7.1M | 8.1M | 8.5M | |
| Net Borrowings | 27.7M | (1.5M) | (27.5M) | (15.3M) | (13.7M) | (13.0M) | |
| Total Cashflows From Investing Activities | (9.8M) | (5.0M) | (8.0M) | (980.7K) | (1.1M) | (1.2M) | |
| Depreciation | 5.3M | 5.9M | 1.5M | 4.6M | 5.3M | 3.6M | |
| Change To Account Receivables | (2.1M) | 1.5M | (5.8M) | (3.0M) | (2.7M) | (2.8M) | |
| Change To Operating Activities | (1.2M) | (3.5M) | 1.7M | 1.2M | 1.4M | 1.4M | |
| Change To Netincome | 9.2M | 14.1M | 25.4M | 13.5M | 15.5M | 15.0M | |
| Change To Liabilities | 16.4M | (6.9M) | 6.7M | (3.0M) | (2.7M) | (2.6M) | |
| Investments | (8.0M) | (980.7K) | 16.8M | (912.9K) | (1.0M) | (997.4K) | |
| Stock Based Compensation | 18.3M | 6.3M | 2.4M | 3.1M | 2.8M | 2.7M | |
| Other Non Cash Items | 7.1M | 4.3M | 5.4M | 9.9M | 11.4M | 7.3M |
Pair Trading with Flow Beverage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flow Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flow Beverage will appreciate offsetting losses from the drop in the long position's value.Moving against Flow Stock
| 0.65 | WMT | Walmart Inc CDR | PairCorr |
| 0.59 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.57 | META | Meta Platforms CDR | PairCorr |
| 0.51 | JPM | JPMorgan Chase | PairCorr |
| 0.48 | CHEV | CHEVRON CDR | PairCorr |
The ability to find closely correlated positions to Flow Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flow Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flow Beverage Corp to buy it.
The correlation of Flow Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flow Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Beverage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flow Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Flow Stock
The Cash Flow Statement is a financial statement that shows how changes in Flow 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 Flow's non-liquid assets can be easily converted into cash.