Commerce Historical Cash Flow
| CCE Stock | CAD 0.08 0.01 11.11% |
Analysis of Commerce Resources cash flow over time is an excellent tool to project Commerce Resources Corp 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 494.4 K or Begin Period Cash Flow of 439.3 K as it is a great indicator of Commerce Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Commerce Resources Corp 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 Commerce Resources Corp is a good buy for the upcoming year.
Commerce |
About Commerce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Commerce 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 Commerce's non-liquid assets can be easily converted into cash.
Commerce Resources Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Commerce Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Commerce Resources 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.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.Most accounts from Commerce Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Commerce Resources Corp 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 Commerce Resources Corp. 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. At this time, Commerce Resources' Change In Cash is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 3.5 M in 2024, whereas Change In Working Capital is likely to drop slightly above 494.4 K in 2024.
Commerce Resources cash flow statement Correlations
Click cells to compare fundamentals
Commerce Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Commerce Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 810.2K | 2.2M | (2.7M) | 3.4M | 3.1M | 3.3M | |
| Free Cash Flow | (1.3M) | (5.7M) | (5.1M) | (3.0M) | (2.7M) | (2.8M) | |
| Change In Working Capital | (16.1K) | (1.3M) | 182.2K | 446.2K | 513.1K | 494.4K | |
| Begin Period Cash Flow | 242.7K | 1.1M | 3.3M | 513.8K | 462.4K | 439.3K | |
| Other Cashflows From Financing Activities | 231.4K | (3.3M) | 89.5K | (89.5K) | (80.5K) | (84.5K) | |
| Other Non Cash Items | (3.6K) | (594K) | 31.5K | 388.6K | 349.8K | 288.6K | |
| Capital Expenditures | 422.3K | 3.3M | 4.3M | 2.5M | 2.9M | 2.1M | |
| Total Cash From Operating Activities | (828.1K) | (2.4M) | (774.1K) | (509.7K) | (458.7K) | (481.7K) | |
| Net Income | (827.4K) | (451.1K) | (723.6K) | (1.7M) | (2.0M) | (2.0M) | |
| Total Cash From Financing Activities | 1.6M | 7.9M | 2.3M | 6.4M | 5.8M | 3.7M | |
| End Period Cash Flow | 1.1M | 3.3M | 513.8K | 4.0M | 3.6M | 3.0M | |
| Stock Based Compensation | 18.9K | 374.2K | 296.9K | 346.9K | 312.2K | 435.6K | |
| Change To Account Receivables | 133.4K | (270.9K) | (260.1K) | 222.2K | 200.0K | 210.0K | |
| Investments | (397.0K) | 413.8K | 157.0 | (2.5M) | (2.2M) | (2.1M) | |
| Total Cashflows From Investing Activities | (965.1K) | (8.5K) | (3.3M) | (4.3M) | (5.0M) | (5.2M) | |
| Change To Operating Activities | (755.7K) | (92.3K) | (812.7K) | 394.2K | 354.8K | 372.5K | |
| Change To Netincome | 344.8K | 15.4K | (588.9K) | (251.9K) | (226.7K) | (215.3K) | |
| Change To Liabilities | (34.0K) | (57.1K) | (239.3K) | 48.2K | 43.3K | 45.5K | |
| Issuance Of Capital Stock | 1.4M | 7.9M | 2.3M | 6.6M | 7.5M | 3.8M | |
| Change To Inventory | (133.4K) | 270.9K | 260.1K | 37.7K | 43.3K | 41.2K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Commerce Stock Analysis
When running Commerce Resources' price analysis, check to measure Commerce Resources' 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 Commerce Resources is operating at the current time. Most of Commerce Resources' value examination focuses on studying past and present price action to predict the probability of Commerce Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Resources' price. Additionally, you may evaluate how the addition of Commerce Resources to your portfolios can decrease your overall portfolio volatility.