Horseshoe Historical Cash Flow

HOR Stock

0.01 0 11.11%

Analysis of Horseshoe Metals cash flow over time is an excellent tool to project Horseshoe Metals 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 End Period Cash Flow of 2.4 K or Begin Period Cash Flow of 6.4 K as it is a great indicator of Horseshoe Metals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Horseshoe Metals 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 Horseshoe Metals is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horseshoe Metals. 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.

About Horseshoe Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Horseshoe 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 Horseshoe's non-liquid assets can be easily converted into cash.

Horseshoe Metals Cash Flow Chart

At this time, Horseshoe Metals' Depreciation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 86.6 K in 2024, whereas End Period Cash Flow is likely to drop 2,350 in 2024.

End Period Cash Flow Begin Period Cash Flow Other Cashflows From Financing Activities Net Borrowings Stock Based Compensation Other Cashflows From Investing Activities

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.

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.

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 Horseshoe Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Horseshoe Metals 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horseshoe Metals. 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.

	2021	2023	2024 (projected)
Stock Based Compensation	92.7K	271.3K	309.6K
Net Borrowings	804K	924.6K	970.8K

Stock Based Compensation Net Borrowings

Horseshoe Metals cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Net Borrowings	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Issuance Of Capital Stock	Dividends Paid
Capital Expenditures		0.59	-0.1	-0.31	-0.6	0.57	0.5	0.36	-0.25	0.28	-0.45	-0.08	0.12	-0.02	0.71	-0.55	0.12	-0.6	-0.34	0.27
End Period Cash Flow	0.59		-0.37	0.05	-0.37	0.41	0.03	-0.03	-0.15	0.04	-0.14	-0.26	0.51	-0.2	0.48	-0.25	0.24	-0.34	0.01	0.33
Sale Purchase Of Stock	-0.1	-0.37		-0.62	0.15	-0.02	0.09	0.05	-0.02	-0.42	0.03	-0.05	0.02	0.19	-0.5	0.09	-0.23	0.2	-0.21	0.13
Change In Cash	-0.31	0.05	-0.62		0.43	-0.66	-0.54	-0.42	0.35	0.0	-0.02	-0.25	0.32	0.0	0.01	-0.01	0.0	0.02	-0.04	0.13
Free Cash Flow	-0.6	-0.37	0.15	0.43		-0.49	-0.59	-0.2	0.17	-0.17	-0.28	-0.38	0.53	0.36	-0.27	-0.14	-0.34	0.13	-0.46	0.44
Begin Period Cash Flow	0.57	0.41	-0.02	-0.66	-0.49		0.43	0.45	-0.35	0.37	-0.3	0.2	-0.11	-0.1	0.61	-0.38	0.19	-0.44	-0.09	0.11
Depreciation	0.5	0.03	0.09	-0.54	-0.59	0.43		0.69	-0.6	0.07	-0.07	0.38	-0.38	-0.09	0.3	-0.25	0.05	-0.45	-0.03	-0.04
Other Non Cash Items	0.36	-0.03	0.05	-0.42	-0.2	0.45	0.69		-0.92	0.18	-0.39	0.14	-0.15	0.17	0.54	-0.37	-0.08	-0.37	-0.2	0.12
Net Income	-0.25	-0.15	-0.02	0.35	0.17	-0.35	-0.6	-0.92		-0.01	0.19	-0.05	-0.02	-0.02	-0.43	0.21	-0.03	0.24	0.03	-0.09
Change To Account Receivables	0.28	0.04	-0.42	0.0	-0.17	0.37	0.07	0.18	-0.01		-0.3	0.1	-0.26	-0.06	0.58	-0.29	0.14	-0.34	-0.06	-0.23
Net Borrowings	-0.45	-0.14	0.03	-0.02	-0.28	-0.3	-0.07	-0.39	0.19	-0.3		0.09	-0.46	-0.44	-0.65	0.86	0.27	0.5	0.86	-0.76
Stock Based Compensation	-0.08	-0.26	-0.05	-0.25	-0.38	0.2	0.38	0.14	-0.05	0.1	0.09		-0.58	-0.32	0.01	-0.04	0.28	0.28	0.19	-0.32
Change In Working Capital	0.12	0.51	0.02	0.32	0.53	-0.11	-0.38	-0.15	-0.02	-0.26	-0.46	-0.58		0.12	0.16	-0.45	-0.05	-0.21	-0.55	0.8
Change To Operating Activities	-0.02	-0.2	0.19	0.0	0.36	-0.1	-0.09	0.17	-0.02	-0.06	-0.44	-0.32	0.12		-0.04	-0.05	-0.96	-0.11	-0.36	0.29
Change To Netincome	0.71	0.48	-0.5	0.01	-0.27	0.61	0.3	0.54	-0.43	0.58	-0.65	0.01	0.16	-0.04		-0.73	0.19	-0.67	-0.39	0.32
Change To Liabilities	-0.55	-0.25	0.09	-0.01	-0.14	-0.38	-0.25	-0.37	0.21	-0.29	0.86	-0.04	-0.45	-0.05	-0.73		-0.06	0.68	0.86	-0.75
Change To Inventory	0.12	0.24	-0.23	0.0	-0.34	0.19	0.05	-0.08	-0.03	0.14	0.27	0.28	-0.05	-0.96	0.19	-0.06		0.08	0.27	-0.2
Investments	-0.6	-0.34	0.2	0.02	0.13	-0.44	-0.45	-0.37	0.24	-0.34	0.5	0.28	-0.21	-0.11	-0.67	0.68	0.08		0.52	-0.48
Issuance Of Capital Stock	-0.34	0.01	-0.21	-0.04	-0.46	-0.09	-0.03	-0.2	0.03	-0.06	0.86	0.19	-0.55	-0.36	-0.39	0.86	0.27	0.52		-0.82
Dividends Paid	0.27	0.33	0.13	0.13	0.44	0.11	-0.04	0.12	-0.09	-0.23	-0.76	-0.32	0.8	0.29	0.32	-0.75	-0.2	-0.48	-0.82

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Horseshoe Metals Account Relationship Matchups

Horseshoe Metals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Cash From Financing Activities	263.4K	629.1K	2.2M	1.9M	1.9M	1.2M
End Period Cash Flow	473.0	98.3K	1.4M	6.8K	2.5K	2.4K
Change In Cash	(3.1K)	97.8K	1.3M	(1.4M)	(4.3K)	(4.5K)
Free Cash Flow	(261.5K)	(493.3K)	(955.5K)	(3.2M)	(1.9M)	(1.8M)
Begin Period Cash Flow	3.6K	473.0	98.3K	1.4M	6.8K	6.4K
Other Cashflows From Financing Activities	(5K)	(38K)	3.8M	(47.7K)	(727.0)	(763.35)
Depreciation	10.3K	5.1K	4.0K	33.8K	13.4K	14.4K
Other Non Cash Items	(324.2K)	144.0K	(834.8K)	2.2M	374.1K	355.4K
Total Cash From Operating Activities	(261.5K)	(493.3K)	(955.5K)	(3.2M)	(1.9M)	(1.8M)
Net Income	(746.9K)	(1.2M)	(2.3M)	(2.4M)	(1.3M)	(1.4M)
Change To Account Receivables	(18.3K)	(15.2K)	(56.0K)	(1.6K)	82.5K	86.6K
Net Borrowings	106.0K	263.4K	345.1K	804K	924.6K	970.8K
Change In Working Capital	475.1K	269.9K	1.1M	(1.5M)	(950.2K)	(902.7K)
Change To Operating Activities	210.7K	130.4K	2.0	(29.1K)	(26.2K)	(24.9K)
Change To Liabilities	230.2K	363.1K	285.1K	1.2M	1.3M	1.4M

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