Mason Historical Cash Flow
| LLG Stock | CAD 0.04 0.01 11.11% |
Analysis of Mason Graphite cash flow over time is an excellent tool to project Mason Graphite 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 Net Income of 10.8 M or Total Cash From Financing Activities of 0.0 as it is a great indicator of Mason Graphite ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mason Graphite 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 Mason Graphite is a good buy for the upcoming year.
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About Mason Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mason 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 Mason's non-liquid assets can be easily converted into cash.
Mason Graphite Cash Flow Chart
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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.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.Depreciation
Depreciation indicates how much of Mason Graphite value has been used up. For tax purposes Mason Graphite can deduct the cost of the tangible assets it purchases as business expenses. However, Mason Graphite must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Mason Graphite's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mason Graphite 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 Mason Graphite. 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, Mason Graphite's Begin Period Cash Flow is fairly stable compared to the past year. Net Income is likely to climb to about 10.8 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 819.2 K in 2024.
Mason Graphite cash flow statement Correlations
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Mason Graphite Account Relationship Matchups
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Mason Graphite cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.0M | (6.5M) | (12.8M) | 264.9K | (2.1M) | (2.0M) | |
| Stock Based Compensation | 24.4K | 1.2M | 1.8M | 205.8K | 1.1M | 819.2K | |
| Free Cash Flow | (11.3M) | (6.4M) | (11.7M) | (2.6M) | (2.5M) | (2.6M) | |
| Change In Working Capital | (357.5K) | 428.3K | (138.3K) | 268.5K | (274.7K) | (260.9K) | |
| Begin Period Cash Flow | 10.6M | 26.6M | 20.1M | 7.3M | 7.6M | 13.5M | |
| Capital Expenditures | 21.7M | 7.2M | 1.5M | 6.5M | 180.4K | 171.4K | |
| Total Cash From Operating Activities | (4.2M) | (4.9M) | (5.1M) | (2.6M) | (2.3M) | (2.4M) | |
| Net Income | (26.5M) | (6.5M) | (7.4M) | 3.3M | 10.2M | 10.8M | |
| Total Cash From Financing Activities | 44.2M | (3.8M) | 29.9K | 3.0M | 2.5M | 0.0 | |
| End Period Cash Flow | 26.6M | 20.1M | 7.3M | 7.6M | 5.5M | 5.2M | |
| Other Cashflows From Financing Activities | 20.2M | (1.6M) | (6.5M) | (3.8M) | (3.4M) | (3.2M) | |
| Other Non Cash Items | 22.6M | 658.3K | (372.0K) | (6.4M) | (5.8M) | (5.5M) | |
| Change To Account Receivables | (82.6K) | 581.8K | (123.6K) | (21.3K) | (24.5K) | (25.8K) | |
| Total Cashflows From Investing Activities | (21.7M) | 20.2M | (1.6M) | (6.5M) | (7.5M) | (7.9M) | |
| Depreciation | 27.5K | 31.2K | 574.9K | 96.7K | 4.5K | 4.2K | |
| Change To Operating Activities | 430.0K | (45.4K) | 619.7K | (163.4K) | (187.9K) | (178.5K) | |
| Change To Netincome | (4.8M) | 22.6M | 1.2M | 540.8K | 621.9K | 590.8K | |
| Change To Liabilities | (793.3K) | (312.1K) | (191.4K) | 25.1K | 22.6K | 23.7K |
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Additional Tools for Mason Stock Analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.