Panther Historical Cash Flow
| PALM Stock | 122.50 2.50 2.00% |
Analysis of Panther Metals cash flow over time is an excellent tool to project Panther Metals PLC 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 37.1 K or Depreciation of 0.0 as it is a great indicator of Panther Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Panther Metals PLC 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 Panther Metals PLC is a good buy for the upcoming year.
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About Panther Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Panther 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 Panther's non-liquid assets can be easily converted into cash.
Panther Metals Cash Flow Chart
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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 Panther Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Panther Metals PLC 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 Panther Metals PLC. 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, Panther Metals' Begin Period Cash Flow is comparatively stable compared to the past year. Investments is likely to gain to about 37.1 K in 2024, whereas Free Cash Flow is likely to drop (590.1 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 241.2K | 100.6K | 48.9K | 89.7K | End Period Cash Flow | 100.6K | 48.9K | 66.1K | 67.0K |
Panther Metals cash flow statement Correlations
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Panther Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Panther Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (1.5K) | (10.1K) | (392.8K) | 99.7K | (770.8K) | (732.3K) | |
| Capital Expenditures | 41.3K | 359.6K | 523.9K | 949.7K | 193.9K | 217.3K | |
| Net Income | (749.9K) | (668.2K) | (126.3K) | (952.9K) | 269.2K | 282.6K | |
| Change In Cash | 5.1K | 234.9K | (140.6K) | (51.7K) | 17.3K | 18.1K | |
| Free Cash Flow | (226.6K) | (1.2M) | (1.1M) | (1.6M) | (562.0K) | (590.1K) | |
| Change In Working Capital | 412.6K | (359.2K) | (52.9K) | 17.3K | 56.7K | 59.5K | |
| Other Cashflows From Financing Activities | 40.4K | 10K | (523.9K) | (949.7K) | 35.3K | 37.1K | |
| Total Cash From Operating Activities | (185.3K) | (881.7K) | (556.7K) | (626.0K) | (368.1K) | (386.5K) | |
| Change To Account Receivables | 67.4K | (85.9K) | 21.2K | (59.6K) | 92.0K | 96.6K | |
| Total Cash From Financing Activities | 150K | 1.5M | 940K | 1.5M | 350K | 693.1K | |
| End Period Cash Flow | 6.3K | 241.2K | 100.6K | 48.9K | 66.1K | 67.0K | |
| Begin Period Cash Flow | 1.2K | 6.3K | 241.2K | 100.6K | 48.9K | 89.7K | |
| Investments | 40.4K | (359.5K) | (523.9K) | (949.7K) | 35.3K | 37.1K | |
| Total Cashflows From Investing Activities | 40.4K | (359.5K) | (523.9K) | (949.7K) | (854.7K) | (812.0K) | |
| Change To Netincome | 152.0K | 145.7K | (377.6K) | 309.6K | 278.7K | 292.6K | |
| Change To Liabilities | 345.2K | (273.3K) | (74.0K) | 76.8K | 69.1K | 72.6K | |
| Stock Based Compensation | 153.5K | 155.7K | 15.2K | 209.9K | 76.9K | 111.8K |
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When running Panther Metals' price analysis, check to measure Panther Metals' 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 Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.