Monarca Historical Cash Flow
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Analysis of Monarca Minerals cash flow over time is an excellent tool to project Monarca Minerals 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 End Period Cash Flow of 6.1 K or Other Cashflows From Financing Activities of 10.9 K as it is a great indicator of Monarca Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Monarca Minerals 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 Monarca Minerals is a good buy for the upcoming year.
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About Monarca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Monarca 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 Monarca's non-liquid assets can be easily converted into cash.
Monarca Minerals 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 Monarca Minerals value has been used up. For tax purposes Monarca Minerals can deduct the cost of the tangible assets it purchases as business expenses. However, Monarca Minerals 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 Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Monarca Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Monarca Minerals 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 Monarca Minerals. 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, Monarca Minerals' Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 10.9 K in 2024, whereas Free Cash Flow is likely to drop (122.2 K) in 2024.
Monarca Minerals cash flow statement Correlations
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Monarca Minerals Account Relationship Matchups
High Positive Relationship
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Monarca Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | (1.3M) | (469.4K) | (22.2K) | (20.0K) | (19.0K) | |
| Free Cash Flow | (878.5K) | (1.8M) | (484.4K) | (101.2K) | (116.3K) | (122.2K) | |
| Change In Working Capital | 242.7K | 609.0K | 636.0K | 817.8K | 940.5K | 987.5K | |
| Begin Period Cash Flow | 3.7K | 1.8M | 498.7K | 29.3K | 26.4K | 25.0K | |
| Total Cash From Operating Activities | (878.5K) | (1.8M) | (478.5K) | (101.2K) | (116.3K) | (122.2K) | |
| Net Income | (894.7K) | (2.7M) | (1.1M) | (920.4K) | (828.3K) | (869.8K) | |
| End Period Cash Flow | 1.8M | 498.7K | 29.3K | 7.1K | 6.4K | 6.1K | |
| Depreciation | 936.0 | 796.0 | 6.5K | 1.4K | 1.2K | 1.2K | |
| Other Non Cash Items | (313.0K) | 247.3K | (129.0K) | (5.3K) | (4.7K) | (4.5K) | |
| Change To Account Receivables | (296.7K) | 36.1K | 7.6K | 8.1K | 9.3K | 9.7K | |
| Change To Operating Activities | (8.5K) | (35.8K) | 18.6K | 129.9K | 149.4K | 156.9K | |
| Change To Liabilities | 822.6K | 349.6K | 221.8K | 257.2K | 295.8K | 261.8K |
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Additional Tools for Monarca Stock Analysis
When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.