Streamline Historical Cash Flow
| STRM Stock | USD 5.29 0.01 0.19% |
Analysis of Streamline Health cash flow over time is an excellent tool to project Streamline Health 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 2.4 M or End Period Cash Flow of 2.1 M as it is a great indicator of Streamline Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Streamline Health 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 Streamline Health is a good buy for the upcoming year.
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About Streamline Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Streamline 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 Streamline's non-liquid assets can be easily converted into cash.
Streamline Health 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 Streamline Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Streamline Health 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 Streamline Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Streamline Health 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Streamline Health Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Streamline Health's Change To Inventory is very stable compared to the past year. As of the 19th of July 2025, Change To Netincome is likely to grow to about 1.8 M, while Free Cash Flow is likely to drop (2.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.9M | 1.6M | 858K | 815.1K | Depreciation | 4.3M | 4.3M | 4.9M | 2.9M |
Streamline Health cash flow statement Correlations
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Streamline Health Account Relationship Matchups
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Streamline Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 760K | 7.5M | (3.3M) | (3.4M) | (1.0M) | (956.7K) | |
| Free Cash Flow | (7.6M) | (5.0M) | (9.1M) | (3.8M) | (2.4M) | (2.5M) | |
| Change In Working Capital | (1.5M) | 1.1M | (1.9M) | 1.3M | 1.1M | 1.1M | |
| Begin Period Cash Flow | 1.6M | 2.4M | 9.9M | 6.6M | 3.2M | 5.3M | |
| Other Cashflows From Financing Activities | (1.2M) | 14.1M | (2.3M) | (322K) | (1.1M) | (1.1M) | |
| Depreciation | 2.2M | 3.2M | 4.3M | 4.3M | 4.9M | 2.9M | |
| Capital Expenditures | 1.8M | 1.5M | 1.9M | 1.6M | 858K | 815.1K | |
| Total Cash From Operating Activities | (5.8M) | (3.5M) | (7.1M) | (2.2M) | (1.5M) | (1.4M) | |
| Net Income | (4.8M) | (6.9M) | (11.4M) | (18.7M) | (10.2M) | (9.7M) | |
| Total Cash From Financing Activities | (2.9M) | 24.1M | 5.8M | 428K | 1.4M | 2.4M | |
| End Period Cash Flow | 2.4M | 9.9M | 6.6M | 3.2M | 2.2M | 2.1M | |
| Other Cashflows From Investing Activities | 11.3M | 800K | (1.9M) | (1.6M) | (851K) | (808.5K) | |
| Other Non Cash Items | (1.8M) | (3.2M) | 118K | 8.8M | 752K | 1.1M | |
| Sale Purchase Of Stock | (5.8M) | (1.3M) | (1.3M) | 8.3M | 7.4M | 7.8M | |
| Change To Account Receivables | (31M) | (129K) | (4.2M) | 3.7M | 1.9M | 1.8M | |
| Total Cashflows From Investing Activities | 9.5M | (13.2M) | (1.9M) | (1.6M) | (858K) | (900.9K) | |
| Change To Liabilities | (1.1M) | (732K) | 1.1M | 3.5M | 3.2M | 3.3M | |
| Change To Inventory | (13M) | 201M | 31M | 129K | 148.4K | 155.8K | |
| Stock Based Compensation | 1.4M | 2.2M | 1.7M | 2.1M | 2.0M | 1.6M | |
| Net Borrowings | (4.4M) | (1.7M) | 10M | (270K) | (243K) | (230.9K) | |
| Cash And Cash Equivalents Changes | (2.2M) | (727K) | 3.0M | (3.3M) | (3.0M) | (2.8M) | |
| Cash Flows Other Operating | 2.0M | 1.1M | (5.0M) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | 947K | (830K) | (1.8M) | 1.9M | 1.7M | 1.8M | |
| Change To Operating Activities | (804K) | (1.5M) | 187K | (128K) | (147.2K) | (154.6K) | |
| Investments | 9.5M | (13.2M) | (1.9M) | (1.6M) | (858K) | (900.9K) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Streamline Health Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Technology space 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 Streamline Health. If investors know Streamline 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 Streamline Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.131 | Earnings Share (2.22) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Streamline Health is measured differently than its book value, which is the value of Streamline that is recorded on the company's balance sheet. Investors also form their own opinion of Streamline Health's value that differs from its market value or its book value, called intrinsic value, which is Streamline Health's 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 Streamline Health's market value can be influenced by many factors that don't directly affect Streamline Health's 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 Streamline Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamline Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Streamline Health's 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.