Kingsmen Historical Cash Flow
| KNG Stock | CAD 0.44 0.03 7.32% |
Analysis of Kingsmen Resources cash flow over time is an excellent tool to project Kingsmen Resources 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 2.6 M or Capital Expenditures of 0.0 as it is a great indicator of Kingsmen Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kingsmen Resources 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 Kingsmen Resources is a good buy for the upcoming year.
Kingsmen |
About Kingsmen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kingsmen 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 Kingsmen's non-liquid assets can be easily converted into cash.
Kingsmen Resources Cash Flow Chart
Add Fundamental
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 Kingsmen Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kingsmen Resources 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 Kingsmen Resources. 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, Kingsmen Resources' Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 381.9 K in 2024, whereas Total Cash From Operating Activities is likely to drop (496.3 K) in 2024.
Kingsmen Resources cash flow statement Correlations
Click cells to compare fundamentals
Kingsmen Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kingsmen Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 134.7K | 101.2K | 85.4K | (91.2K) | 108.2K | 113.7K | |
| Total Cash From Operating Activities | (352.9K) | (215.1K) | (200.5K) | (248.1K) | (472.7K) | (496.3K) | |
| Change To Operating Activities | (13.0K) | (3.2K) | 7.8K | (2.4K) | (2.8K) | (2.9K) | |
| Net Income | (336.3K) | 88.4K | (189.0K) | (10.7K) | (479.5K) | (503.5K) | |
| Change To Liabilities | 13.4K | (13.3K) | 5.0K | (6.1K) | (7.1K) | (7.4K) | |
| End Period Cash Flow | 705.2K | 806.4K | 891.8K | 800.6K | 908.9K | 730.8K | |
| Free Cash Flow | (352.9K) | (215.1K) | (200.5K) | (248.1K) | (472.7K) | (449.1K) | |
| Change In Working Capital | (16.5K) | 12.8K | (11.6K) | 32.7K | 6.8K | 7.2K | |
| Begin Period Cash Flow | 570.6K | 705.2K | 806.4K | 891.8K | 800.6K | 692.3K | |
| Issuance Of Capital Stock | 505.3K | 92.9K | 286.0K | 0.0 | 800.0K | 840.0K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kingsmen Stock Analysis
When running Kingsmen Resources' price analysis, check to measure Kingsmen Resources' 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 Kingsmen Resources is operating at the current time. Most of Kingsmen Resources' value examination focuses on studying past and present price action to predict the probability of Kingsmen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Resources' price. Additionally, you may evaluate how the addition of Kingsmen Resources to your portfolios can decrease your overall portfolio volatility.