Westbridge Historical Cash Flow
| WEB Stock | CAD 0.76 0.01 1.30% |
Analysis of Westbridge Energy cash flow over time is an excellent tool to project Westbridge Energy 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 Change In Cash of 1.4 M or Begin Period Cash Flow of 2 M as it is a great indicator of Westbridge Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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About Westbridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westbridge 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 Westbridge's non-liquid assets can be easily converted into cash.
Westbridge Energy 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.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.Most accounts from Westbridge Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westbridge Energy 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westbridge Energy. 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, Westbridge Energy's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop 792.61 in 2025.
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 672.0K | 357.2K | Stock Based Compensation | 2.0M | 2.1M |
Westbridge Energy cash flow statement Correlations
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Westbridge Energy Account Relationship Matchups
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Westbridge Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 382.3K | 2.9M | (1.6M) | 1.2M | 1.4M | 1.4M | |
| Free Cash Flow | (200.2K) | (1.8M) | (4.9M) | (38.4M) | (34.6M) | (32.8M) | |
| Begin Period Cash Flow | 8.5K | 390.8K | 3.2M | 1.6M | 1.9M | 2.0M | |
| Other Non Cash Items | (705.1K) | 2.6M | 4.8K | 1.3M | 1.5M | 859.8K | |
| Total Cash From Operating Activities | (200.2K) | (426.3K) | (1.5M) | (2.0M) | (1.8M) | (1.7M) | |
| Net Income | 623.6K | (3.7M) | (2.3M) | (3.1M) | (2.8M) | (2.6M) | |
| Total Cash From Financing Activities | 582.5K | 732.8K | 3.3M | 34.4M | 39.5M | 41.5M | |
| End Period Cash Flow | 390.8K | 3.2M | 1.6M | 2.8M | 3.2M | 3.4M | |
| Change In Working Capital | (118.6K) | 201.4K | (215.8K) | 485.8K | 558.7K | 586.6K | |
| Change To Account Receivables | (484.0) | (2.1K) | 755.0 | (1.3M) | (1.2M) | (1.1M) |
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Additional Tools for Westbridge Stock Analysis
When running Westbridge Energy's price analysis, check to measure Westbridge Energy'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 Westbridge Energy is operating at the current time. Most of Westbridge Energy's value examination focuses on studying past and present price action to predict the probability of Westbridge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbridge Energy's price. Additionally, you may evaluate how the addition of Westbridge Energy to your portfolios can decrease your overall portfolio volatility.