Kiplin Historical Cash Flow
| KIP Stock | 0.27 0.01 3.57% |
Analysis of Kiplin Metals cash flow over time is an excellent tool to project Kiplin 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 Begin Period Cash Flow of 42.3 K or Other Non Cash Items of 14.1 K as it is a great indicator of Kiplin Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kiplin 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 Kiplin Metals is a good buy for the upcoming year.
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About Kiplin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kiplin 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 Kiplin's non-liquid assets can be easily converted into cash.
Kiplin Metals Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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.Most accounts from Kiplin Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kiplin 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kiplin 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. At this time, Kiplin Metals' Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to climb to about 489.6 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 42.3 K in 2024.
Kiplin Metals cash flow statement Correlations
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Kiplin Metals Account Relationship Matchups
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High Negative Relationship
Kiplin Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.1K) | 595.2K | (569.4K) | 10.5K | 466.3K | 489.6K | |
| Free Cash Flow | (12.1K) | (259.6K) | (623.2K) | (233.5K) | (215.1K) | (225.8K) | |
| Change In Working Capital | 234.7K | (49.3K) | (142.5K) | 266.2K | 17.6K | 18.5K | |
| Begin Period Cash Flow | 20.3K | 8.3K | 603.5K | 34.1K | 44.5K | 42.3K | |
| Other Non Cash Items | 3.5K | 1.5M | 11.8K | 12.9K | 14.9K | 14.1K | |
| Total Cash From Operating Activities | (12.1K) | (257.8K) | (529.3K) | (157.7K) | (201.3K) | (211.4K) | |
| Net Income | (250.2K) | (1.8M) | (398.6K) | (436.8K) | (683.0K) | (717.1K) | |
| End Period Cash Flow | 8.3K | 603.5K | 34.1K | 44.5K | 510.9K | 536.4K | |
| Change To Operating Activities | 7.2K | 3.8K | (7.0K) | (301.7K) | (271.5K) | (257.9K) | |
| Change To Netincome | (12.7K) | (34.7K) | 3.5K | (149.6K) | (172.1K) | (180.7K) |
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Additional Tools for Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.