Fredonia Historical Cash Flow
| FRED Stock | 0.28 0.00 0.00% |
Analysis of Fredonia Mining cash flow over time is an excellent tool to project Fredonia Mining 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 Capital Expenditures of 769 or Change To Account Receivables of 22.3 K as it is a great indicator of Fredonia 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 Fredonia Mining 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 Fredonia Mining is a good buy for the upcoming year.
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About Fredonia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fredonia 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 Fredonia's non-liquid assets can be easily converted into cash.
Fredonia Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fredonia Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fredonia Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fredonia 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 Fredonia Mining 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 Fredonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Fredonia Mining's Change To Account Receivables is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 98.9 K in 2024, despite the fact that Net Borrowings is likely to grow to (11.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.1M | 704.0 | 809.6 | 769.12 | Depreciation | 944.0 | 740.0 | 851.0 | 459.58 |
Fredonia Mining cash flow statement Correlations
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Fredonia Mining Account Relationship Matchups
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Fredonia Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.1K) | 3.3M | (718.8K) | (2.4M) | (2.1M) | (2.0M) | |
| Capital Expenditures | 32.8K | 346.3K | 4.1M | 704.0 | 809.6 | 769.12 | |
| Total Cash From Operating Activities | (60.0K) | (987.1K) | 414.7K | (2.3M) | (2.0M) | (1.9M) | |
| Net Income | (119.3K) | (3.1M) | 763.3K | (2.7M) | (2.4M) | (2.3M) | |
| End Period Cash Flow | 8.0K | 3.4M | 2.6M | 262.9K | 302.4K | 287.2K |
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Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia Mining'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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.