Comstock Historical Cash Flow
| CRK Stock | USD 15.57 0.15 0.97% |
Analysis of Comstock Resources cash flow over time is an excellent tool to project Comstock Resources 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 Operating Activities of 1.1 B or Net Income of 222.1 M as it is a great indicator of Comstock 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 Comstock Resources 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 Comstock Resources is a good buy for the upcoming year.
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About Comstock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comstock 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 Comstock's non-liquid assets can be easily converted into cash.
Comstock Resources 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.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 Comstock Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comstock Resources 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 Comstock Resources. 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. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.At this time, Comstock Resources' Depreciation is quite stable compared to the past year. Begin Period Cash Flow is expected to rise to about 57.4 M this year, although the value of Other Non Cash Items is projected to rise to (94.2 M).
Comstock Resources cash flow statement Correlations
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Comstock Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comstock Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.7M) | 11.7M | 391K | 24.0M | (38.0M) | (36.1M) | |
| Free Cash Flow | (35.5M) | 66.0M | 169.8M | 630.6M | (408.2M) | (387.8M) | |
| Other Non Cash Items | 45.8M | 213.1M | 21.7M | (143.4M) | (99.1M) | (94.2M) | |
| Capital Expenditures | 486.8M | 509.7M | 689.2M | 1.1B | 1.4B | 1.5B | |
| Total Cash From Operating Activities | 451.2M | 575.7M | 859.0M | 1.7B | 1.0B | 1.1B | |
| Net Income | 96.9M | (52.4M) | (241.7M) | 1.1B | 211.6M | 222.1M | |
| End Period Cash Flow | 18.5M | 30.3M | 30.7M | 54.7M | 16.7M | 29.7M | |
| Change In Working Capital | 28.5M | 54.5M | (49.2M) | (23.4M) | 242.3M | 254.5M | |
| Depreciation | 248.0M | 363.5M | 1.1B | 489.5M | 607.9M | 638.3M | |
| Begin Period Cash Flow | 23.2M | 18.5M | 30.3M | 30.7M | 54.7M | 57.4M | |
| Other Cashflows From Financing Activities | (8.8M) | 883.2M | 2.7B | 737.9M | 22.0M | 20.9M | |
| Total Cash From Financing Activities | 714.9M | (52.8M) | (307.8M) | (576.7M) | 363.0M | 381.1M | |
| Sale Purchase Of Stock | 1.1B | (210M) | (1.4M) | (6.3M) | (1.9M) | (1.8M) | |
| Stock Based Compensation | 4.0M | 6.5M | 6.8M | 6.6M | 9.9M | 7.6M | |
| Change To Account Receivables | 3.2M | 34.6M | (122.0M) | (242.4M) | 278.7M | 292.6M | |
| Change To Inventory | (147.3M) | (15.5M) | (12.9M) | (74.8M) | (67.3M) | (63.9M) | |
| Net Borrowings | 791.4M | (23.1M) | (288.9M) | (519.8M) | (467.8M) | (444.4M) | |
| Total Cashflows From Investing Activities | (1.2B) | (511.2M) | (550.8M) | (1.1B) | (987.9M) | (938.5M) | |
| Other Cashflows From Investing Activities | (684.1M) | (1.5M) | 138.4M | (29.9M) | (26.9M) | (25.5M) | |
| Change To Netincome | (19.7M) | (12.0M) | 1.1B | 943.9M | 1.1B | 1.1B | |
| Change To Liabilities | 15.5M | 12.9M | 74.8M | 229.3M | 263.6M | 276.8M | |
| Change To Operating Activities | 9.8M | 7.0M | (2.0M) | (10.3M) | (9.3M) | (8.8M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Resources. 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. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Exploration & Production 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 Comstock Resources. If investors know Comstock 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 Comstock Resources 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 (0.79) | Earnings Share (0.18) | Revenue Per Share 4.574 | Quarterly Revenue Growth (0.19) | Return On Assets (0.01) |
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' 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 Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' 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 Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' 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.