BigBearai Historical Cash Flow
| BBAI Stock | USD 1.50 0.03 1.96% |
Analysis of BigBearai Holdings cash flow over time is an excellent tool to project BigBearai Holdings 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 Working Capital of 3.8 M or Begin Period Cash Flow of 12 M as it is a great indicator of BigBearai Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BigBearai Holdings 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 BigBearai Holdings is a good buy for the upcoming year.
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About BigBearai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BigBearai 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 BigBearai's non-liquid assets can be easily converted into cash.
BigBearai Holdings Cash Flow Chart
BigBearai Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BigBearai Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, BigBearai Holdings' Other Non Cash Items is increasing as compared to previous years. The BigBearai Holdings' current Dividends Paid is estimated to increase to about 1.9 M, while Investments are projected to decrease to (2.9 M). Add Fundamental
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 BigBearai Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BigBearai Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 BigBearai Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BigBearai Holdings 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.As of now, BigBearai Holdings' Other Non Cash Items is increasing as compared to previous years. The BigBearai Holdings' current Dividends Paid is estimated to increase to about 1.9 M, while Investments are projected to decrease to (2.9 M).
BigBearai Holdings cash flow statement Correlations
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BigBearai Holdings Account Relationship Matchups
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BigBearai Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 8.4M | 160.2M | (157.3M) | 19.9M | 20.9M | |
| Free Cash Flow | 4.1M | 922K | (20.4M) | (49.7M) | (22.1M) | (23.2M) | |
| Change In Working Capital | (2.3M) | 4.0M | (2.1M) | 505K | 3.6M | 3.8M | |
| Begin Period Cash Flow | 380K | 1.6M | 9.7M | 169.9M | 12.6M | 12.0M | |
| Total Cashflows From Investing Activities | (18K) | (185.0M) | (863K) | (5.2M) | (4.7M) | (4.9M) | |
| Other Cashflows From Financing Activities | (18K) | 94.7M | 295.9M | (2.2M) | 44.6M | 79.8M | |
| Other Non Cash Items | (13.1M) | (1.4M) | 36.9M | 55.4M | 11.2M | 16.4M | |
| Capital Expenditures | 18K | 276K | 645K | 769K | 3.8M | 4.0M | |
| Total Cash From Operating Activities | 4.1M | 1.2M | (19.8M) | (48.9M) | (18.3M) | (19.2M) | |
| Change To Account Receivables | (2.5M) | 2.4M | (7.2M) | (798K) | 6.4M | 6.7M | |
| Change To Operating Activities | 687K | 1.6M | (3.3M) | (4.6M) | (4.2M) | (3.9M) | |
| Net Income | 6.2M | (2.5M) | (123.6M) | (121.7M) | (60.4M) | (63.4M) | |
| Total Cash From Financing Activities | (2.8M) | 192.2M | 180.9M | (103.1M) | 42.1M | 40.9M | |
| End Period Cash Flow | 1.6M | 10.1M | 169.9M | 12.6M | 32.6M | 41.7M | |
| Change To Netincome | 102K | (2.5M) | 97.9M | 62.7M | 72.1M | 75.7M | |
| Change To Liabilities | (349K) | 1.2M | 6.4M | 7.0M | 8.1M | 8.5M |
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When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BigBearai Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 0.905 | Quarterly Revenue Growth (0.21) | Return On Assets (0.08) | Return On Equity (5.85) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.