Hemisphere Historical Cash Flow
| HEMIPROP | 135.96 0.56 0.41% |
Analysis of Hemisphere Properties cash flow over time is an excellent tool to project Hemisphere Properties 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 Total Cash From Financing Activities of 515.7 M or End Period Cash Flow of 509.1 M as it is a great indicator of Hemisphere Properties ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hemisphere Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hemisphere 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 Hemisphere's non-liquid assets can be easily converted into cash.
Hemisphere Properties 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Hemisphere Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hemisphere Properties 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 Hemisphere Properties India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Hemisphere Properties' Change To Netincome is very stable compared to the past year. As of the 19th of July 2025, Investments is likely to grow to about 267.5 M, though Free Cash Flow is likely to grow to (160.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 1.5B | 1.2B | 255K | 242.3K | End Period Cash Flow | 1.2B | 255K | 500.4M | 509.1M |
Hemisphere Properties cash flow statement Correlations
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Hemisphere Properties Account Relationship Matchups
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Hemisphere Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4B | 92.3M | (289.2M) | (1.2B) | 500.1M | 525.1M | |
| Free Cash Flow | 6.5B | (137.7M) | (229.7M) | (57.1M) | (168.6M) | (160.2M) | |
| Change In Working Capital | 6.6B | (15.6M) | (166.9M) | 38.0M | (69.1M) | (65.7M) | |
| Other Cashflows From Financing Activities | 979.5M | 241.8M | (66.9M) | (64.0M) | (36M) | (34.2M) | |
| Other Non Cash Items | 17.8M | 64.6M | 17.3M | 27.5M | (7.9M) | (8.3M) | |
| Total Cash From Operating Activities | 6.5B | (137.4M) | (229.6M) | (57.0M) | (168.6M) | (160.2M) | |
| Net Income | (100.8M) | (186.4M) | (80.1M) | (122.7M) | (92.8M) | (97.5M) | |
| Total Cash From Financing Activities | 1.4B | 302.9M | (118.0M) | (114.0M) | 414M | 515.7M | |
| End Period Cash Flow | 1.4B | 1.5B | 1.2B | 255K | 500.4M | 509.1M | |
| Begin Period Cash Flow | 32.0M | 1.4B | 1.5B | 1.2B | 255K | 242.3K | |
| Total Cashflows From Investing Activities | (6.5B) | (73.2M) | 58.4M | (1.0B) | 254.7M | 267.5M | |
| Other Cashflows From Investing Activities | 12.5M | (72.9M) | 58.6M | (1.0B) | 64.6M | 67.9M | |
| Change To Netincome | 91.5K | (2.8B) | (16.7M) | 24.7M | 28.5M | 29.9M | |
| Investments | (6.5B) | (73.2M) | 58.4M | (1.0B) | 254.7M | 267.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hemisphere Stock
The Cash Flow Statement is a financial statement that shows how changes in Hemisphere 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 Hemisphere's non-liquid assets can be easily converted into cash.