Itech Historical Cash Flow
| ITM Stock | 0.05 0 1.89% |
Analysis of Itech Minerals cash flow over time is an excellent tool to project Itech Minerals 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 Depreciation of 92.3 K or Capital Expenditures of 2.9 M as it is a great indicator of Itech Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Itech Minerals 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 Itech Minerals is a good buy for the upcoming year.
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About Itech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Itech 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 Itech's non-liquid assets can be easily converted into cash.
Itech Minerals Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Itech Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Itech Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Itech Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Itech Minerals 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 Itech Minerals. 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, Itech Minerals' Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 7.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (4.8 M).
| 2010 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.5M | 3.2M | 4.5M | 2.9M | Depreciation | 44.7K | 107.5K | 138.8K | 92.3K |
Itech Minerals cash flow statement Correlations
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Itech Minerals Account Relationship Matchups
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Additional Tools for Itech Stock Analysis
When running Itech Minerals' price analysis, check to measure Itech Minerals' 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 Itech Minerals is operating at the current time. Most of Itech Minerals' value examination focuses on studying past and present price action to predict the probability of Itech Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itech Minerals' price. Additionally, you may evaluate how the addition of Itech Minerals to your portfolios can decrease your overall portfolio volatility.