High Historical Cash Flow
| HTM Stock | 0.16 0.00 0.00% |
Analysis of High Tech cash flow over time is an excellent tool to project High Tech Metals 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 Capital Expenditures of 1 M or Total Cash From Financing Activities of 3.9 K as it is a great indicator of High Tech ability to facilitate future growth, repay debt on time or pay out dividends.
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About High Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in High 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 High's non-liquid assets can be easily converted into cash.
High Tech Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from High Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into High Tech Metals 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 High Tech Metals. 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, High Tech's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 1 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (232.2 K) in 2025.
| 2010 | 2024 | 2025 (projected) | Depreciation | 32.48 | 29.23 | 25.98 | Stock Based Compensation | 575.9 | 518.31 | 460.72 |
High Tech cash flow statement Correlations
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High Tech Account Relationship Matchups
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Additional Tools for High Stock Analysis
When running High Tech's price analysis, check to measure High Tech'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 High Tech is operating at the current time. Most of High Tech's value examination focuses on studying past and present price action to predict the probability of High Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tech's price. Additionally, you may evaluate how the addition of High Tech to your portfolios can decrease your overall portfolio volatility.