HPQ Historical Cash Flow
| HPQ Stock | CAD 0.24 0.01 4.00% |
Analysis of HPQ Silicon cash flow over time is an excellent tool to project HPQ Silicon Resources 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 2.7 M or Other Non Cash Items of 14.6 M as it is a great indicator of HPQ Silicon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HPQ Silicon Resources 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 HPQ Silicon Resources is a good buy for the upcoming year.
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About HPQ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HPQ 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 HPQ's non-liquid assets can be easily converted into cash.
HPQ Silicon 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 HPQ Silicon Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HPQ Silicon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HPQ Silicon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HPQ Silicon Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon 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. At this time, HPQ Silicon's Change To Netincome is fairly stable compared to the past year.
| 2021 | 2023 | 2024 (projected) | Change To Inventory | 462.6K | 622.8K | 424.2K | Issuance Of Capital Stock | 3.6M | 607.0K | 576.7K |
HPQ Silicon cash flow statement Correlations
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HPQ Silicon Account Relationship Matchups
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HPQ Silicon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (242.9K) | 1.8M | 784.4K | (1.5M) | (546.5K) | (519.2K) | |
| Free Cash Flow | (1.1M) | (4.5M) | (6.6M) | (6.1M) | (1.5M) | (1.6M) | |
| Change In Working Capital | 251.8K | (36.8K) | (737.7K) | (967.8K) | 3.5M | 3.7M | |
| Begin Period Cash Flow | 320.6K | 77.6K | 1.9M | 2.7M | 1.1M | 1.2M | |
| Other Cashflows From Financing Activities | (26.2K) | 3.1M | (72.1K) | 1.2M | (21.3K) | (20.2K) | |
| Depreciation | 680.0 | 38.9K | 234.0K | 2.2M | 2.6M | 2.7M | |
| Other Non Cash Items | 463.4K | (255.9K) | 522.2K | 2.7M | 13.9M | 14.6M | |
| Capital Expenditures | 390.9K | 3.4M | 4.2M | 1.2M | 270.3K | 256.8K | |
| Total Cash From Operating Activities | (668.4K) | (1.0M) | (2.4M) | (4.9M) | (1.3M) | (1.3M) | |
| Net Income | (1.4M) | (791.6K) | (6.3M) | (9.1M) | (16.5M) | (15.7M) | |
| Total Cash From Financing Activities | 543.8K | 6.3M | 7.4M | 4.8M | 1.8M | 2.5M | |
| End Period Cash Flow | 77.6K | 1.9M | 2.7M | 1.1M | 597.4K | 439.7K | |
| Change To Account Receivables | 257.2K | (152.6K) | (462.6K) | (541.6K) | 453.5K | 476.1K | |
| Investments | 272.6K | (3.4M) | (4.2M) | (1.5M) | (1.1M) | (1.2M) | |
| Total Cashflows From Investing Activities | (1.2M) | (118.3K) | (3.4M) | (4.2M) | (3.8M) | (3.6M) | |
| Change To Operating Activities | (2.2M) | 267.4K | (302.6K) | (737.7K) | (664.0K) | (630.8K) | |
| Change To Netincome | 112.1K | 200.8K | (255.9K) | 3.3M | 3.7M | 3.9M | |
| Change To Liabilities | 296.0K | (15.5K) | 265.8K | 126.4K | 145.3K | 107.2K |
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Additional Tools for HPQ Stock Analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.