Mkango Historical Cash Flow
| MKA Stock | 7.90 0.35 4.24% |
Analysis of Mkango Resources cash flow over time is an excellent tool to project Mkango 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 Other Non Cash Items of 37.3 K or Capital Expenditures of 1.1 M as it is a great indicator of Mkango 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 Mkango 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 Mkango Resources is a good buy for the upcoming year.
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About Mkango Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mkango 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 Mkango's non-liquid assets can be easily converted into cash.
Mkango Resources Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Mkango Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mkango Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mkango Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mkango 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 Mkango 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 bureau of economic analysis. At present, Mkango Resources' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 37.3 K, whereas Change In Working Capital is projected to grow to (341.7 K).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 96.2K | 91.4K | Depreciation | 253.1K | 265.8K |
Mkango Resources cash flow statement Correlations
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Mkango Resources Account Relationship Matchups
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Mkango Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.1M | (4.6M) | (477.7K) | (4.0M) | 503.1K | 528.2K | |
| Stock Based Compensation | 265.1K | 118.3K | 991.1K | 964.0K | 628.8K | 741.0K | |
| Free Cash Flow | (3.6M) | (4.2M) | (7.1M) | (5.3M) | (4.6M) | (4.8M) | |
| Change In Working Capital | (231.4K) | (226.2K) | 953.8K | (290.7K) | (359.7K) | (341.7K) | |
| Begin Period Cash Flow | 2.4M | 9.5M | 4.9M | 4.4M | 493.7K | 469.0K | |
| Other Non Cash Items | (595.4K) | 49.6K | 17.1K | 155.7K | 35.5K | 37.3K | |
| Total Cash From Operating Activities | (3.6M) | (4.2M) | (7.1M) | (5.1M) | (3.6M) | (3.7M) | |
| Net Income | (3.0M) | (4.1M) | (9.7M) | (6.0M) | (4.1M) | (4.3M) | |
| Total Cash From Financing Activities | 10.8M | 106.9K | 6.9M | 1.8M | 6.5M | 4.6M | |
| End Period Cash Flow | 9.5M | 4.9M | 4.4M | 493.7K | 996.8K | 946.9K | |
| Other Cashflows From Financing Activities | 10.8M | 106.9K | (783.8K) | (2.6K) | 1.8M | 1.9M | |
| Change To Account Receivables | 79.2K | 5.2K | 914.0 | (235.0K) | (211.5K) | (201.0K) | |
| Depreciation | 29.8K | 31.3K | 31.5K | 18.4K | 253.1K | 265.8K | |
| Sale Purchase Of Stock | 1.0M | 919.4K | 1.8M | 106.9K | 96.2K | 91.4K | |
| Total Cashflows From Investing Activities | (50.4K) | (641.9K) | (7.6K) | (196.4K) | (176.7K) | (185.6K) | |
| Change To Netincome | (1.7M) | (1.8M) | (1.3M) | 1.1M | 1.0M | 1.1M | |
| Change To Liabilities | 41.5K | (203.6K) | 989.5K | (367.8K) | (422.9K) | (401.8K) | |
| Change To Operating Activities | (272.9K) | (22.6K) | (35.7K) | 77.1K | 88.7K | 93.1K |
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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.Other Information on Investing in Mkango Stock
The Cash Flow Statement is a financial statement that shows how changes in Mkango 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 Mkango's non-liquid assets can be easily converted into cash.