Ioneer Historical Cash Flow
| IONR Stock | USD 5.61 0.06 1.08% |
Analysis of Ioneer cash flow over time is an excellent tool to project ioneer American 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 Other Non Cash Items of 2.8 M or Capital Expenditures of 1.9 K as it is a great indicator of Ioneer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ioneer American 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 ioneer American is a good buy for the upcoming year.
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About Ioneer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ioneer 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 Ioneer's non-liquid assets can be easily converted into cash.
Ioneer 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 ioneer American to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ioneer operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ioneer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ioneer American 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 ioneer Ltd American. 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, Ioneer's Begin Period Cash Flow is relatively stable compared to the past year. As of 12/01/2024, Depreciation is likely to grow to about 274 K, though Change In Cash is likely to grow to (16.1 M).
| 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.9M | 2.2M | 2.8M | Depreciation | 97K | 261.0K | 274.0K |
Ioneer cash flow statement Correlations
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Ioneer Account Relationship Matchups
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Ioneer cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (125K) | (1.8M) | (3.5M) | (6.2M) | (5.6M) | (5.3M) | |
| Change In Cash | (7.1M) | 36.2M | 31.7M | (41.5M) | (17.0M) | (16.1M) | |
| Free Cash Flow | (35.6M) | (4.9M) | (34.4M) | (8.7M) | (6.0M) | (6.3M) | |
| Begin Period Cash Flow | 33.4M | 26.3M | 62.5M | 94.2M | 52.7M | 55.3M | |
| Other Cashflows From Financing Activities | 889.3K | (2.8M) | 3.8M | (12K) | (859.4K) | (816.4K) | |
| Depreciation | 246K | 168K | 165.1K | 97K | 261.0K | 274.0K | |
| Capital Expenditures | 31.0M | 5K | 25.0M | 601K | 2.0K | 1.9K | |
| Total Cash From Operating Activities | (4.7M) | (4.8M) | (9.3M) | (8.1M) | (6.0M) | (5.7M) | |
| Net Income | (5.4M) | (10.3M) | (6.0M) | (6.4M) | (7.9M) | (7.5M) | |
| Total Cash From Financing Activities | 26.6M | 58.7M | 75.4M | (225K) | 25.5M | 18.5M | |
| End Period Cash Flow | 26.3M | 62.5M | 94.2M | 52.7M | 35.7M | 24.5M | |
| Total Cashflows From Investing Activities | (44.4M) | (23.6M) | (36.3M) | (32.5M) | (29.2M) | (30.7M) | |
| Change To Account Receivables | (243K) | (230K) | 163K | (87K) | (50.2K) | (52.7K) | |
| Other Cashflows From Investing Activities | 747K | 39K | 69K | 1.5M | 1.3M | 1.4M | |
| Change To Netincome | (2.3M) | 3.4M | (4.3M) | (1.9M) | (1.7M) | (1.8M) | |
| Change To Liabilities | 972K | 469K | 1.4M | 350K | 402.5K | 746.9K | |
| Investments | (44.4M) | (23.6M) | (25.0M) | (32.5M) | (35.4M) | (37.2M) | |
| Issuance Of Capital Stock | 27.9M | 60.1M | 65.8M | (3.5M) | 25.1M | 32.2M |
Pair Trading with Ioneer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ioneer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ioneer will appreciate offsetting losses from the drop in the long position's value.Moving together with Ioneer Stock
Moving against Ioneer Stock
The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ioneer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ioneer Ltd American to buy it.
The correlation of Ioneer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ioneer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ioneer Stock Analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.