Marksmen Historical Cash Flow
| MAH Stock | CAD 0.01 0.01 50.00% |
Analysis of Marksmen Energy cash flow over time is an excellent tool to project Marksmen Energy 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 Capital Expenditures of 218.2 K or Change To Operating Activities of 1.8 K as it is a great indicator of Marksmen Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marksmen Energy 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 Marksmen Energy is a good buy for the upcoming year.
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About Marksmen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marksmen 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 Marksmen's non-liquid assets can be easily converted into cash.
Marksmen Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Marksmen Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marksmen Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marksmen Energy financial statement analysis. It represents the amount of money remaining after all of Marksmen Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Marksmen Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marksmen Energy 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 Marksmen Energy. 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, Marksmen Energy's Sale Purchase Of Stock is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.1 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (401.5 K) in 2024.
Marksmen Energy cash flow statement Correlations
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Marksmen Energy Account Relationship Matchups
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Marksmen Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.5K | 22.4K | 485.8K | (283.1K) | (249.4K) | (236.9K) | |
| Total Cashflows From Investing Activities | (287.7K) | (2.6M) | (574.0K) | (332.5K) | (382.4K) | (401.5K) | |
| Other Cashflows From Financing Activities | 415.9K | (34.2K) | 37.7K | (92.1K) | (82.9K) | (78.8K) | |
| Depreciation | 3.0M | 687.6K | 821.0 | 487.0 | 745.0 | 707.75 | |
| Capital Expenditures | 417.8K | 265.2K | 1.0M | 1.8M | 229.7K | 218.2K | |
| Total Cash From Operating Activities | (466.3K) | (293.9K) | (621.7K) | (120.2K) | (347.6K) | (365.0K) | |
| Change To Account Receivables | (374.0K) | 458.3K | 59.4K | (36.5K) | (42.0K) | (39.9K) | |
| Change To Operating Activities | (1.6K) | (637.0) | 1.8K | 1.6K | 1.9K | 1.8K | |
| Net Income | (3.9M) | (1.6M) | (645.2K) | (647.6K) | (4.8M) | (4.6M) | |
| Total Cash From Financing Activities | 1.0M | 672.9K | 1.8M | 1.1M | 981.6K | 1.1M | |
| Change To Netincome | 138.7K | 330.1K | 263.1K | 507.3K | 583.4K | 612.6K | |
| Investments | (574.0K) | (332.5K) | (704.6K) | (1.3M) | (879.0K) | (923.0K) | |
| End Period Cash Flow | 113.2K | 135.6K | 621.4K | 338.3K | 88.9K | 84.5K | |
| Free Cash Flow | (884.2K) | (559.1K) | (1.7M) | (2.0M) | (577.3K) | (606.1K) | |
| Change In Working Capital | 174.0K | 144.7K | (325.6K) | 32.9K | 233.4K | 245.0K | |
| Begin Period Cash Flow | 107.7K | 113.2K | 135.6K | 621.4K | 338.3K | 351.1K | |
| Other Non Cash Items | 16.6K | (5.3K) | (73.2K) | 27.2K | 102.4K | 107.5K | |
| Issuance Of Capital Stock | 937.5K | 612.9K | 1.7M | 0.0 | 120.8K | 114.8K |
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Additional Tools for Marksmen Stock Analysis
When running Marksmen Energy's price analysis, check to measure Marksmen Energy'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 Marksmen Energy is operating at the current time. Most of Marksmen Energy's value examination focuses on studying past and present price action to predict the probability of Marksmen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marksmen Energy's price. Additionally, you may evaluate how the addition of Marksmen Energy to your portfolios can decrease your overall portfolio volatility.