Frontier Historical Cash Flow
| FL Stock | CAD 0.54 0.01 1.89% |
Analysis of Frontier Lithium cash flow over time is an excellent tool to project Frontier Lithium 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 Begin Period Cash Flow of 1.4 M or Depreciation of 426.3 K as it is a great indicator of Frontier Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Frontier Lithium 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 Frontier Lithium is a good buy for the upcoming year.
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About Frontier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Frontier 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 Frontier's non-liquid assets can be easily converted into cash.
Frontier Lithium 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.Capital Expenditures
Capital Expenditures are funds used by Frontier Lithium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Frontier Lithium 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Frontier Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Frontier Lithium 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 Frontier Lithium. 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, Frontier Lithium's Change To Account Receivables is fairly stable compared to the past year.
Frontier Lithium cash flow statement Correlations
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Frontier Lithium Account Relationship Matchups
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Frontier Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (93.8K) | 9.7M | 7.3M | 9.7M | 403K | 382.9K | |
| Free Cash Flow | (3.2M) | (2.7M) | (11.5M) | (17.8M) | (15.7M) | (14.9M) | |
| Change In Working Capital | (203.2K) | 337.6K | (614K) | 28K | 5.7M | 6.0M | |
| Begin Period Cash Flow | 659.8K | 565.9K | 10.3M | 17.7M | 871K | 1.4M | |
| Other Cashflows From Financing Activities | 425.9K | 3.8M | 4.5M | 9.7M | (1.4M) | (1.4M) | |
| Depreciation | 71.0K | 85.3K | 105K | 331K | 406K | 426.3K | |
| Other Non Cash Items | 4.6K | (6.8K) | 4K | 35K | 5.0M | 5.2M | |
| Capital Expenditures | 1.7M | 1.7M | 4.1M | 476K | 1.4M | 1.1M | |
| Total Cash From Operating Activities | (1.5M) | (1.0M) | (7.3M) | (17.3M) | (14.3M) | (13.6M) | |
| Net Income | (1.6M) | (6.7M) | (11.0M) | (24.2M) | (24.5M) | (23.3M) | |
| Total Cash From Financing Activities | 3.1M | 12.3M | 18.8M | 27.4M | 915K | 869.3K | |
| End Period Cash Flow | 565.9K | 10.3M | 17.7M | 27.4M | 1.3M | 2.5M | |
| Stock Based Compensation | 449.2K | 5.4M | 4.5M | 6.6M | 4.5M | 4.7M | |
| Total Cashflows From Investing Activities | (2.8M) | (1.7M) | (95K) | (4.1M) | (3.7M) | (3.5M) | |
| Change To Operating Activities | 30.4K | (21.4K) | (77.8K) | (367.4K) | (330.7K) | (314.1K) | |
| Change To Netincome | 359.7K | 281.2K | 5.2M | 4.1M | 4.7M | 5.0M | |
| Change To Liabilities | (12.9K) | (109.4K) | 705K | (46K) | (52.9K) | (50.3K) | |
| Investments | 68.2K | (1.5M) | (4.1M) | (365K) | (1.4M) | (1.4M) | |
| Change To Account Receivables | (102.5K) | (329.5K) | (568K) | (607K) | 262K | 275.1K |
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Additional Tools for Frontier Stock Analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium's 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 Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.