Marvel Historical Cash Flow
| MVL Stock | 0.01 0 10.00% |
Analysis of Marvel Gold cash flow over time is an excellent tool to project Marvel Gold 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 Cashflows From Financing Activities of 2.9 M or Depreciation of 4.1 K as it is a great indicator of Marvel Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marvel Gold 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 Marvel Gold is a good buy for the upcoming year.
Marvel |
About Marvel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marvel 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 Marvel's non-liquid assets can be easily converted into cash.
Marvel Gold Cash Flow Chart
Add Fundamental
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.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 Marvel Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marvel Gold 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 Marvel Gold. 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, Marvel Gold's Change In Cash is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 341.7 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.2 M in 2024.
Marvel Gold cash flow statement Correlations
Click cells to compare fundamentals
Marvel Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marvel Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (960.2K) | 1.2M | 1.6M | (773.2K) | 155.8K | 225.2K | |
| Stock Based Compensation | (138.7K) | (149.6K) | 1.2M | 505.4K | 202.3K | 341.7K | |
| Free Cash Flow | (5.4M) | (8.7M) | (5.0M) | (7.1M) | (2.2M) | (2.3M) | |
| Change In Working Capital | 191.5K | (5.9M) | (1.1M) | (799.9K) | (61.2K) | (64.3K) | |
| Begin Period Cash Flow | 1.8M | 1.3M | 304.6K | 2.0M | 1.2M | 1.2M | |
| Other Cashflows From Financing Activities | 4.1M | (1.3M) | 8.4M | 5.2K | 1.8M | 2.9M | |
| Depreciation | 55.2K | 94.6K | 111.4K | 177.5K | 4.3K | 4.1K | |
| Other Non Cash Items | 2.0M | 1.8M | (24.5M) | 2.0M | 5.0M | 5.2M | |
| Capital Expenditures | 36.5K | 15.5K | 1.3M | 40.8K | 19K | 0.0 | |
| Total Cash From Operating Activities | (5.3M) | (7.4M) | (5.0M) | (7.0M) | (2.2M) | (2.3M) | |
| Change To Account Receivables | 175.6K | (508.0K) | 290.4K | 219.6K | 97.5K | 102.4K | |
| Net Income | (7.5M) | (9.0M) | 20.5M | (8.2M) | (7.1M) | (7.4M) | |
| Total Cash From Financing Activities | 4.4M | 10.3M | 4.2M | 5.2M | 1.8M | 1.7M | |
| End Period Cash Flow | 304.6K | 1.5M | 2.0M | 1.2M | 1.3M | 1.4M | |
| Sale Purchase Of Stock | (407.1K) | (795.1K) | 4.2M | (73.8K) | (142.6K) | (135.4K) | |
| Investments | (36.5K) | (15.5K) | (1.3M) | 981K | 507.0K | 532.4K | |
| Total Cashflows From Investing Activities | (15.5K) | (1.3M) | 1.9M | 981K | 1.1M | 1.2M | |
| Change To Operating Activities | 83.6K | 28.6K | (101.0K) | (2.8M) | (2.5M) | (2.4M) | |
| Change To Netincome | 2.0M | 1.9M | 900.6K | (28.3M) | (25.5M) | (24.2M) | |
| Change To Liabilities | 218.7K | (12.7K) | 1.2M | (41.4K) | (47.6K) | (45.2K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Marvel Stock Analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.