Minco Historical Cash Flow

MMM Stock

CAD 0.05 0.00 0.00%

Analysis of Minco Capital cash flow over time is an excellent tool to project Minco Capital 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 Other Cashflows From Investing Activities of 80.8 K as it is a great indicator of Minco Capital ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Minco Capital 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 Minco Capital 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 Minco Capital 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 Minco Cash Flow Analysis

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

Minco Capital Cash Flow Chart

At this time, Minco Capital's Investments are fairly stable compared to the past year. Change In Working Capital is likely to climb to about 41.8 K in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (72.2 K).

Capital Expenditures Total Cash From Financing Activities End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Minco Capital Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Minco Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Minco Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Minco Capital 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 Minco Capital 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.

Minco Capital cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation
Sale Purchase Of Stock		0.74	0.53	0.69	0.64	0.37	-0.17	-0.62	0.11	-0.24	0.02	0.62	-0.12	0.64	0.53	-0.08	0.18
Investments	0.74		0.81	0.8	0.62	0.58	0.33	-0.76	0.23	-0.34	0.27	0.72	-0.09	0.67	0.63	-0.01	0.15
Change In Cash	0.53	0.81		0.52	0.61	0.2	0.36	-0.48	0.41	-0.45	0.35	0.6	0.44	0.63	0.3	0.5	0.02
Net Borrowings	0.69	0.8	0.52		0.73	0.77	0.42	-0.99	-0.28	0.19	-0.05	0.59	-0.08	0.56	0.52	-0.01	0.12
Depreciation	0.64	0.62	0.61	0.73		0.41	0.29	-0.72	-0.28	0.22	0.32	0.34	0.24	0.32	0.13	0.25	0.0
Capital Expenditures	0.37	0.58	0.2	0.77	0.41		0.2	-0.75	-0.46	0.37	-0.11	0.44	-0.41	0.29	0.55	-0.33	0.16
Change To Account Receivables	-0.17	0.33	0.36	0.42	0.29	0.2		-0.48	-0.2	0.24	0.35	0.13	0.21	0.16	0.09	0.24	0.05
Change To Operating Activities	-0.62	-0.76	-0.48	-0.99	-0.72	-0.75	-0.48		0.31	-0.23	0.06	-0.47	0.06	-0.46	-0.41	0.01	-0.07
Net Income	0.11	0.23	0.41	-0.28	-0.28	-0.46	-0.2	0.31		-0.98	0.11	0.19	0.19	0.17	0.07	0.21	0.05
Change To Netincome	-0.24	-0.34	-0.45	0.19	0.22	0.37	0.24	-0.23	-0.98		-0.13	-0.23	-0.09	-0.25	-0.14	-0.1	0.03
Change To Liabilities	0.02	0.27	0.35	-0.05	0.32	-0.11	0.35	0.06	0.11	-0.13		0.01	-0.1	-0.1	0.08	-0.1	0.15
End Period Cash Flow	0.62	0.72	0.6	0.59	0.34	0.44	0.13	-0.47	0.19	-0.23	0.01		0.04	0.87	0.88	0.19	0.39
Free Cash Flow	-0.12	-0.09	0.44	-0.08	0.24	-0.41	0.21	0.06	0.19	-0.09	-0.1	0.04		0.17	-0.42	0.98	-0.2
Change In Working Capital	0.64	0.67	0.63	0.56	0.32	0.29	0.16	-0.46	0.17	-0.25	-0.1	0.87	0.17		0.69	0.26	0.07
Begin Period Cash Flow	0.53	0.63	0.3	0.52	0.13	0.55	0.09	-0.41	0.07	-0.14	0.08	0.88	-0.42	0.69		-0.27	0.49
Other Non Cash Items	-0.08	-0.01	0.5	-0.01	0.25	-0.33	0.24	0.01	0.21	-0.1	-0.1	0.19	0.98	0.26	-0.27		-0.1
Stock Based Compensation	0.18	0.15	0.02	0.12	0.0	0.16	0.05	-0.07	0.05	0.03	0.15	0.39	-0.2	0.07	0.49	-0.1

Click cells to compare fundamentals

Minco Capital Account Relationship Matchups

Minco Capital cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	1.2M	(397.4K)	(2.1M)	494.2K	(490.9K)	(466.4K)
Total Cashflows From Investing Activities	(1.1K)	(37.1K)	500.0	(853.0)	(767.7)	(729.31)
Depreciation	45.0K	38.2K	37.5K	44.2K	39.3K	27.9K
Total Cash From Operating Activities	1.5M	(297.0K)	(2.0M)	671.8K	(367.0K)	(385.4K)
Change To Account Receivables	(41.2K)	64.8K	(620.0)	(4.2K)	(4.8K)	(4.5K)
Change To Operating Activities	68.3K	8.3K	36.6K	(171.8K)	(197.6K)	(207.4K)
Net Income	1.7M	(2.0M)	(1.6M)	(2.6M)	(1.4M)	(1.3M)
Change To Netincome	4.3M	(284.4K)	1.6M	(248.6K)	(285.9K)	(300.2K)
Change To Liabilities	(32.8K)	14.6K	41.5K	(49.6K)	(57.1K)	(54.2K)
End Period Cash Flow	2.9M	2.5M	388.0K	882.2K	391.3K	371.7K
Free Cash Flow	1.5M	(297.0K)	(2.0M)	671.8K	(367.0K)	(385.4K)
Change In Working Capital	40.3K	50.5K	(134.5K)	142.2K	22.9K	41.8K
Begin Period Cash Flow	1.7M	2.9M	2.5M	388.0K	882.2K	838.1K
Other Non Cash Items	2.0M	174.4K	(1.5M)	805.4K	(101.2K)	(96.1K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Minco Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC