Minnova Historical Cash Flow

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Stock . Minnova Corp
MCI Stock  CAD 0.05  0.00  0.00%   
Analysis of Minnova Corp cash flow over time is an excellent tool to project Minnova Corp 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 0.0 or Change To Account Receivables of 15.1 K as it is a great indicator of Minnova Corp ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Minnova Corp 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 Minnova Corp is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minnova Corp. 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.

About Minnova Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Minnova 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 Minnova's non-liquid assets can be easily converted into cash.
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Minnova Corp Cash Flow Chart

At this time, Minnova Corp's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 83.2 K in 2024, whereas Free Cash Flow is likely to drop (161.8 K) in 2024.
Begin Period Cash Flow  Total Cash From Operating Activities  End Period Cash Flow  Stock Based Compensation  
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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.

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.
Most accounts from Minnova Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Minnova Corp 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 Minnova Corp. 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, Minnova Corp's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 83.2 K in 2024, whereas Free Cash Flow is likely to drop (161.8 K) in 2024.
 2023 2024 (projected)
Sale Purchase Of Stock4.3M4.5M
Depreciation14.4K13.7K

Minnova Corp cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Stock Based Compensation
Other Non Cash Items
Depreciation
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Change To Inventory
Change In Cash
0.01-0.25-0.650.06-0.220.240.590.39-0.44-0.28-0.01-0.70.190.47-0.180.09-0.02
Free Cash Flow
0.01-0.01-0.59-0.850.40.65-0.63-0.72-0.06-0.270.060.43-0.370.010.45-0.280.43
Change In Working Capital
-0.25-0.010.110.180.44-0.61-0.21-0.190.780.41-0.14-0.03-0.260.370.01-0.010.13
Begin Period Cash Flow
-0.65-0.590.110.4-0.28-0.510.230.210.270.32-0.20.26-0.05-0.45-0.290.13-0.25
Capital Expenditures
0.06-0.850.180.4-0.08-0.490.510.750.00.070.09-0.540.110.1-0.260.36-0.39
Change To Account Receivables
-0.220.40.44-0.28-0.08-0.04-0.58-0.210.460.110.190.27-0.34-0.180.42-0.080.35
Net Income
0.240.65-0.61-0.51-0.49-0.04-0.23-0.24-0.77-0.680.340.19-0.25-0.080.4-0.210.27
End Period Cash Flow
0.59-0.63-0.210.230.51-0.58-0.230.73-0.280.0-0.24-0.630.180.12-0.550.3-0.32
Stock Based Compensation
0.39-0.72-0.190.210.75-0.21-0.240.73-0.31-0.090.14-0.610.330.1-0.280.22-0.3
Other Non Cash Items
-0.44-0.060.780.270.00.46-0.77-0.28-0.310.66-0.380.23-0.11-0.05-0.150.040.04
Depreciation
-0.28-0.270.410.320.070.11-0.680.0-0.090.66-0.020.220.1-0.150.10.220.18
Sale Purchase Of Stock
-0.010.06-0.14-0.20.090.190.34-0.240.14-0.38-0.020.210.12-0.050.79-0.430.56
Change To Operating Activities
-0.70.43-0.030.26-0.540.270.19-0.63-0.610.230.220.21-0.28-0.670.45-0.380.52
Change To Netincome
0.19-0.37-0.26-0.050.11-0.34-0.250.180.33-0.110.10.12-0.280.19-0.21-0.24-0.13
Change To Liabilities
0.470.010.37-0.450.1-0.18-0.080.120.1-0.05-0.15-0.05-0.670.19-0.130.0-0.16
Investments
-0.180.450.01-0.29-0.260.420.4-0.55-0.28-0.150.10.790.45-0.21-0.13-0.230.48
Net Borrowings
0.09-0.28-0.010.130.36-0.08-0.210.30.220.040.22-0.43-0.38-0.240.0-0.23-0.6
Change To Inventory
-0.020.430.13-0.25-0.390.350.27-0.32-0.30.040.180.560.52-0.13-0.160.48-0.6
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Minnova Corp Account Relationship Matchups

High Positive Relationship

Investments
+ 0.79
Sale Purchase Of Stock
Other Non Cash Items
+ 0.78
Change In Working Capital
Stock Based Compensation
+ 0.75
Capital Expenditures
Stock Based Compensation
+ 0.73
End Period Cash Flow
Depreciation
+ 0.66
Other Non Cash Items
Net Income
+ 0.65
Free Cash Flow

High Negative Relationship

Capital Expenditures
- 0.85
Free Cash Flow
Other Non Cash Items
- 0.77
Net Income
Stock Based Compensation
- 0.72
Free Cash Flow
Change To Operating Activities
- 0.7
Change In Cash
Depreciation
- 0.68
Net Income
Change To Liabilities
- 0.67
Change To Operating Activities

Minnova Corp cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(12.9K)110.4K6.6K(8.3K)(128.3K)(121.9K)
Free Cash Flow(12.9K)(1.7M)294.4K(736.5K)(154.0K)(161.8K)
Change In Working Capital558.6K448.3K571.8K283.4K409.8K294.7K
Begin Period Cash Flow34.0K21.0K131.5K138.0K129.7K170.4K
Other Cashflows From Financing Activities(298.5K)(60.1K)(43.1K)88K79.2K83.2K
Capital Expenditures1.4M592.6K298.5K1.8M950.7K0.0
Total Cash From Operating Activities285.5K80.2K294.4K(736.5K)(154.0K)(161.8K)
Change To Account Receivables17.6K(32.4K)87.9K12.5K14.3K15.1K
Net Income(413.5K)(1.2M)401.3K(1.8M)(375.0K)(393.7K)
End Period Cash Flow21.0K131.5K138.0K129.7K1.4K1.3K
Stock Based Compensation147.5K203.7K123.8K84.5K38.3K36.4K
Other Non Cash Items116.3K(214.2K)81.0K837.8K131.5K217.7K
Depreciation24.2K21.0K18.4K103.3K14.4K13.7K
Total Cashflows From Investing Activities(592.6K)(298.5K)(1.8M)(950.7K)(855.6K)(898.4K)
Change To Operating Activities(11.0K)(167.9K)109.7K140.9K162.1K170.2K
Change To Netincome(200K)749.8K(922.3K)643.7K579.3K608.3K
Change To Liabilities551.9K648.6K55.4K130.0K149.5K220.5K
Investments(298.5K)(1.8M)(950.7K)(1.1M)(1.2M)(1.3M)

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Additional Tools for Minnova Stock Analysis

When running Minnova Corp's price analysis, check to measure Minnova Corp'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 Minnova Corp is operating at the current time. Most of Minnova Corp's value examination focuses on studying past and present price action to predict the probability of Minnova Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minnova Corp's price. Additionally, you may evaluate how the addition of Minnova Corp to your portfolios can decrease your overall portfolio volatility.
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