Silvercorp Historical Cash Flow
| 0QZ2 Stock | 4.56 0.08 1.72% |
Analysis of Silvercorp Metals cash flow over time is an excellent tool to project Silvercorp Metals 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 6.4 M or Stock Based Compensation of 3.5 M as it is a great indicator of Silvercorp Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silvercorp Metals 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 Silvercorp Metals is a good buy for the upcoming year.
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About Silvercorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silvercorp 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 Silvercorp's non-liquid assets can be easily converted into cash.
Silvercorp Metals Cash Flow Chart
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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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Silvercorp Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silvercorp Metals 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 Silvercorp Metals. 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. For more information on how to buy Silvercorp Stock please use our How to Invest in Silvercorp Metals guide.At this time, Silvercorp Metals' Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 28.2 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 3.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 55.9M | 13.7M | 24.4M | 20.3M | Depreciation | 34.1M | 67.3M | 29.2M | 37.8M |
Silvercorp Metals cash flow statement Correlations
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Silvercorp Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Silvercorp Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.5M | (1.1M) | 941.4K | 106.8K | 610K | 640.5K | |
| Change In Cash | 2.4M | 56.7M | (7.6M) | 55.3M | 7.3M | 6.4M | |
| Stock Based Compensation | 3.8M | 5.4M | 7.6M | 5.5M | 4.1M | 3.5M | |
| Free Cash Flow | 59.0M | 51.9M | 50.2M | 41.5M | 28.1M | 28.2M | |
| Change In Working Capital | 3.0M | (1.7M) | (1.7M) | 1.4M | (2.5M) | (2.3M) | |
| Begin Period Cash Flow | 90.1M | 92.6M | 149.2M | 141.7M | 145.7M | 99.8M | |
| Other Cashflows From Financing Activities | 2.6M | 4.4M | (3.0M) | (14.7M) | (11.1M) | (10.5M) | |
| Depreciation | 32.5M | 29.5M | 34.1M | 67.3M | 29.2M | 37.8M | |
| Other Non Cash Items | 21.2M | 16.4M | 55.9M | 13.7M | 24.4M | 20.3M | |
| Dividends Paid | 6.0M | 5.5M | 5.5M | 6.0M | 4.4M | 5.0M | |
| Capital Expenditures | 49.7M | 56.1M | 84.0M | 74.3M | 63.5M | 61.8M | |
| Total Cash From Operating Activities | 108.7M | 108.0M | 134.2M | 115.7M | 91.6M | 90.0M | |
| Change To Account Receivables | 464.4K | (590.7K) | (2.6M) | 1.3M | (479K) | (455.1K) | |
| Net Income | 48.2M | 58.3M | 38.3M | 27.9M | 36.3M | 21.0M | |
| Total Cash From Financing Activities | (4.1M) | (1.8M) | (9.3M) | (24.3M) | (16.8M) | (17.6M) | |
| End Period Cash Flow | 92.6M | 149.2M | 141.7M | 196.9M | 152.9M | 106.1M | |
| Sale Purchase Of Stock | 1.9M | 8.0M | 3.5M | (2.8M) | (1.0M) | (969K) | |
| Investments | (40.0M) | 9.3M | (39.4M) | 27.2M | 31.3M | 32.9M | |
| Total Cashflows From Investing Activities | (32.0M) | (70.8M) | (41.0M) | (106.6M) | (96.0M) | (100.8M) | |
| Change To Operating Activities | 1.3M | 246K | (242K) | (1.0M) | (1.2M) | (1.2M) | |
| Change To Netincome | 18.1M | 13.0M | 43.0M | 17.2M | 19.8M | 18.9M | |
| Change To Liabilities | (1.6M) | 4.2M | 8.0M | (2.0M) | (1.8M) | (1.7M) |
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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.Additional Tools for Silvercorp Stock Analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.