Filo Historical Cash Flow
| FIL Stock | 32.42 0.25 0.78% |
Analysis of Filo Mining cash flow over time is an excellent tool to project Filo Mining 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 18.3 M or Begin Period Cash Flow of 78.7 M as it is a great indicator of Filo Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Filo Mining 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 Filo Mining Corp is a good buy for the upcoming year.
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About Filo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Filo 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 Filo's non-liquid assets can be easily converted into cash.
Filo Mining 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Filo Mining 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 Filo Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Filo Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Filo Mining 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining 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, Filo Mining's Other Non Cash Items is very stable compared to the past year. As of the 29th of November 2024, Capital Expenditures is likely to grow to about 6.8 M, though Free Cash Flow is likely to grow to (87.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 4.9M | 11.6M | 13.3M | 14.0M | Change To Netincome | 4.1M | 10.5M | 12.1M | 12.7M |
Filo Mining cash flow statement Correlations
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Filo Mining Account Relationship Matchups
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Filo Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.3M | 22.6M | (16.9M) | 55.5M | 33.2M | 34.9M | |
| Stock Based Compensation | 2.5K | 1.6M | 2.6M | 7.0M | 6.2M | 6.5M | |
| Free Cash Flow | (24.6M) | (17.3M) | (25.7M) | (46.7M) | (92.2M) | (87.6M) | |
| Change In Working Capital | 391.5K | (249.6K) | 4.0M | 13.1M | 17.4M | 18.3M | |
| Begin Period Cash Flow | 2.4M | 13.8M | 36.3M | 19.4M | 74.9M | 78.7M | |
| Other Cashflows From Financing Activities | 17.4M | 1.4M | 9.6K | 4.5M | 131.1M | 137.6M | |
| Other Non Cash Items | 1.8M | 4.5K | 767.5K | 1.1M | 12.8M | 13.4M | |
| Capital Expenditures | 654.6K | 207.5K | 1.3M | 1.4M | 6.5M | 6.8M | |
| Total Cash From Operating Activities | (23.9M) | (17.1M) | (24.4M) | (45.3M) | (85.7M) | (81.4M) | |
| Net Income | (28.6M) | (18.9M) | (32.4M) | (69.0M) | (115.1M) | (109.4M) | |
| Total Cash From Financing Activities | 37.6M | 40.5M | 9.6M | 105.2M | 135.0M | 141.8M | |
| End Period Cash Flow | 13.8M | 36.3M | 19.4M | 74.9M | 108.1M | 113.5M | |
| Change To Account Receivables | (1.2M) | (719.4K) | (928.4K) | 1.5M | (674.6K) | (708.3K) | |
| Sale Purchase Of Stock | 39.6M | 40.5M | 9.6M | 105.5M | 121.3M | 127.4M | |
| Total Cashflows From Investing Activities | (654.6K) | (207.5K) | (1.3M) | (1.4M) | (1.3M) | (1.2M) | |
| Investments | (654.6K) | (207.5K) | (1.3M) | (1.4M) | (4.9M) | (4.7M) | |
| Change To Netincome | 4.3M | 2.0M | 4.1M | 10.5M | 12.1M | 12.7M | |
| Change To Liabilities | 1.6M | 469.8K | 4.9M | 11.6M | 13.3M | 14.0M | |
| Issuance Of Capital Stock | 38.8M | 40.5M | 0.0 | 100.7M | 98.8M | 55.6M |
Other Information on Investing in Filo Stock
The Cash Flow Statement is a financial statement that shows how changes in Filo 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 Filo's non-liquid assets can be easily converted into cash.