Flow Historical Cash Flow
| FLOW Stock | 0.12 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 29th 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 |
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.