Mirasol Cash from 2010 to 2026

M8R Stock  EUR 0.35  0.02  5.41%   
Mirasol Resources' Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 2 M. Cash is the total amount of money in the form of currency that Mirasol Resources has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
1.8 M
Current Value
527.3 K
Quarterly Volatility
3.1 M
 
Covid
 
Interest Hikes
Check Mirasol Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mirasol Resources' main balance sheet or income statement drivers, such as Interest Expense of 16 K, Selling General Administrative of 1.7 M or Total Revenue of 0.0, as well as many indicators such as . Mirasol financial statements analysis is a perfect complement when working with Mirasol Resources Valuation or Volatility modules.
  
This module can also supplement various Mirasol Resources Technical models . Check out the analysis of Mirasol Resources Correlation against competitors.
The Cash trend for Mirasol Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mirasol Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Mirasol Resources' Cash Growth Pattern

Below is the plot of the Cash of Mirasol Resources over the last few years. Cash refers to the most liquid asset of Mirasol Resources, which is listed under current asset account on Mirasol Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mirasol Resources customers. The amounts must be unrestricted with restricted cash listed in a different Mirasol Resources account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mirasol Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mirasol Resources' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mirasol Cash Regression Statistics

Arithmetic Mean9,585,978
Geometric Mean6,979,682
Coefficient Of Variation72.64
Mean Deviation6,132,741
Median8,123,682
Standard Deviation6,963,100
Sample Variance48.5T
Range17.1M
R-Value(0.85)
Mean Square Error14.5T
R-Squared0.72
Significance0.000017
Slope(1,169,467)
Total Sum of Squares775.8T

Mirasol Cash History

2026M
20252.1 M
20232.4 M
20228.1 M
20215.7 M
202010 M
20198.9 M

About Mirasol Resources Financial Statements

Mirasol Resources stakeholders use historical fundamental indicators, such as Mirasol Resources' Cash, to determine how well the company is positioned to perform in the future. Although Mirasol Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mirasol Resources' assets and liabilities are reflected in the revenues and expenses on Mirasol Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mirasol Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.1 MM
Change In Cash-6.6 M-6.3 M
Total Cashflows From Investing Activities551.3 K523.7 K
Other Cashflows From Financing Activities-176.5 K-185.3 K
Total Cash From Operating Activities-9.6 M-10 M
Total Cash From Financing Activities2.6 M3.2 M
Other Cashflows From Investing Activities604.1 K634.3 K
End Period Cash Flow2.1 MM
Free Cash Flow-7.6 M-7.9 M
Begin Period Cash Flow7.3 M6.3 M
Other Non Cash Items-245.5 K-257.8 K

Currently Active Assets on Macroaxis

Other Information on Investing in Mirasol Stock

Mirasol Resources financial ratios help investors to determine whether Mirasol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mirasol with respect to the benefits of owning Mirasol Resources security.