Comstock Historical Cash Flow
| LODE Stock | USD 0.37 0.01 2.78% |
Analysis of Comstock Mining cash flow over time is an excellent tool to project Comstock Mining 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 2.2 M or Capital Expenditures of 14.5 M as it is a great indicator of Comstock Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comstock Mining 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 Comstock Mining is a good buy for the upcoming year.
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About Comstock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comstock 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 Comstock's non-liquid assets can be easily converted into cash.
Comstock Mining 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.Depreciation
Depreciation indicates how much of Comstock Mining value has been used up. For tax purposes Comstock Mining can deduct the cost of the tangible assets it purchases as business expenses. However, Comstock Mining 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Comstock Mining financial statement analysis. It represents the amount of money remaining after all of Comstock Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Comstock Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comstock Mining 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 Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.At present, Comstock Mining's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.1 M, whereas Other Cashflows From Financing Activities is projected to grow to (304 K).
Comstock Mining cash flow statement Correlations
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Comstock Mining Account Relationship Matchups
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Comstock Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 527.2K | 1.4M | 3.5M | (3.4M) | 1.3M | 1.3M | |
| Free Cash Flow | (4.7M) | (3.9M) | (7.6M) | (15.3M) | (27.6M) | (26.3M) | |
| Change In Working Capital | 1.8M | (545.3K) | (926.3K) | 1.1M | 3.1M | 3.2M | |
| Begin Period Cash Flow | 488.7K | 1.0M | 2.4M | 5.9M | 2.5M | 3.1M | |
| Other Cashflows From Financing Activities | 812.2K | (130.1K) | (1.3M) | 217.8K | (320.0K) | (304.0K) | |
| Depreciation | 1.4M | 1.2M | 1.1M | 2.8M | 2.4M | 2.2M | |
| Capital Expenditures | 2.4M | 130.8K | 78.5K | 3.2M | 13.8M | 14.5M | |
| Total Cash From Operating Activities | (2.3M) | (3.8M) | (7.5M) | (12.1M) | (13.6M) | (12.9M) | |
| Net Income | (3.8M) | 14.9M | (24.6M) | (46.7M) | 9.2M | 9.6M | |
| Total Cash From Financing Activities | 192.1K | 2.0M | 27.1M | 12.4M | 11.3M | 8.8M | |
| End Period Cash Flow | 1.0M | 2.4M | 5.9M | 2.5M | 3.8M | 3.3M | |
| Other Non Cash Items | (1.7M) | (18.4M) | 22.2M | 30.3M | (28.3M) | (26.9M) | |
| Change To Liabilities | 1.3M | (677.3K) | (602.5K) | 80.9K | 72.8K | 69.1K | |
| Sale Purchase Of Stock | 4.9M | 9.5M | (247.2K) | 2.1T | 2.4T | 2.5T | |
| Total Cashflows From Investing Activities | 2.6M | 3.2M | (16.1M) | (3.7M) | (3.4M) | (3.5M) | |
| Investments | (1.1M) | (707.8K) | (16.7M) | (3.7M) | 2.6M | 2.8M | |
| Net Borrowings | (4.7M) | (7.6M) | 981.8K | 1.2M | 1.1M | 786.8K | |
| Cash And Cash Equivalents Changes | (1.6M) | 527.2K | 1.4M | 3.5M | 4.0M | 4.2M | |
| Cash Flows Other Operating | (226.3K) | 1.5M | 2.9M | (1.3M) | (1.5M) | (1.4M) | |
| Other Cashflows From Investing Activities | 3.7M | 3.9M | 613.9K | (2.3M) | (2.6M) | (2.5M) | |
| Change To Netincome | (2.9M) | (20.9M) | 18.6M | 28.3M | 32.5M | 34.2M | |
| Change To Operating Activities | 1.3M | (81.0K) | (219.3K) | 1.0M | 1.2M | 1.2M | |
| Issuance Of Capital Stock | 5.2M | 4.2M | 27.4M | 11.0M | 9.3M | 11.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Comstock Mining is a strong investment it is important to analyze Comstock Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comstock Mining's future performance. For an informed investment choice regarding Comstock Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Mining. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 26.933 | Earnings Share (0.12) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.27) | Return On Assets (0.12) |
The market value of Comstock Mining is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Mining's value that differs from its market value or its book value, called intrinsic value, which is Comstock Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Mining's market value can be influenced by many factors that don't directly affect Comstock Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.