Ora Historical Cash Flow
| OBM Stock | 0.73 0.03 4.29% |
Analysis of Ora Banda cash flow over time is an excellent tool to project Ora Banda Mining 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 Net Income of 28.9 M or Total Cash From Financing Activities of 5 M as it is a great indicator of Ora Banda ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ora Banda Mining 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 Ora Banda Mining is a good buy for the upcoming year.
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About Ora Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ora 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 Ora's non-liquid assets can be easily converted into cash.
Ora Banda Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Ora Banda's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ora Banda Mining 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ora Banda Mining. 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, Ora Banda's Change To Account Receivables is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 8.3 M in 2024, whereas Free Cash Flow is likely to drop (34.5 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 5.1M | 10.7M | 12.4M | 24.0M | Depreciation | 41.8M | 18.5M | 23.4M | 24.6M |
Ora Banda cash flow statement Correlations
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Ora Banda Account Relationship Matchups
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Ora Banda cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (825K) | (3.9M) | (1.3M) | (1.0M) | (1.4M) | (1.4M) | |
| Change In Cash | (3.6M) | 13.6M | 3.5M | (3.0M) | 2.1M | 1.3M | |
| Free Cash Flow | (21.1M) | (58.7M) | (14.4M) | (40.2M) | (32.8M) | (34.5M) | |
| Begin Period Cash Flow | 14.1M | 10.6M | 24.2M | 27.8M | 24.7M | 26.0M | |
| Other Cashflows From Financing Activities | (231K) | (5.9M) | (13.1M) | (8.3M) | (16.3M) | (15.5M) | |
| Other Non Cash Items | (5.3M) | 23.2M | 167.7M | 44.8M | (25.0M) | (23.7M) | |
| Capital Expenditures | 10.5M | 47.4M | 39.2M | 16.7M | 69.1M | 72.5M | |
| Net Income | (6.7M) | (22.3M) | (87.9M) | (44.1M) | 27.6M | 28.9M | |
| Total Cash From Financing Activities | 17.4M | 68.2M | 6.4M | 31.7M | 5.3M | 5.0M | |
| End Period Cash Flow | 10.6M | 24.2M | 27.8M | 24.7M | 26.8M | 28.1M | |
| Total Cash From Operating Activities | (10.6M) | (11.2M) | 24.8M | (23.5M) | 36.3M | 38.1M | |
| Depreciation | 661K | 7.2M | 41.8M | 18.5M | 23.4M | 24.6M | |
| Change To Inventory | (55K) | (20.3M) | (4.9M) | (473K) | (8.1M) | (7.7M) | |
| Change In Working Capital | 1.1M | (2.2M) | (6.7M) | (2.9M) | 4.6M | 4.8M | |
| Change To Account Receivables | (850K) | 12K | 161K | (5.2M) | 3.6M | 3.8M | |
| Investments | (10.5M) | (43.2M) | (27.6M) | (11.2M) | (39.5M) | (37.5M) | |
| Net Borrowings | (231K) | (5.9M) | (13.1M) | (780K) | (702K) | (666.9K) | |
| Total Cashflows From Investing Activities | (10.5M) | (43.2M) | (27.6M) | (11.2M) | (10.1M) | (10.6M) | |
| Change To Operating Activities | 191K | 525K | (249K) | (196K) | (176.4K) | (167.6K) | |
| Change To Netincome | 1.7M | 6.0M | 28.8M | 5.3M | 6.1M | 8.3M | |
| Change To Liabilities | 1.8M | 17.5M | (1.7M) | 3.0M | 3.4M | 1.7M | |
| Other Cashflows From Investing Activities | 49K | 4.2M | 520K | 5.5M | 6.3M | 6.6M | |
| Issuance Of Capital Stock | 18.5M | 78.1M | 20.8M | 30.1M | 30M | 34.0M |
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Additional Tools for Ora Stock Analysis
When running Ora Banda's price analysis, check to measure Ora Banda'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 Ora Banda is operating at the current time. Most of Ora Banda's value examination focuses on studying past and present price action to predict the probability of Ora Banda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ora Banda's price. Additionally, you may evaluate how the addition of Ora Banda to your portfolios can decrease your overall portfolio volatility.