Premier Historical Cash Flow
| PREM Stock | 0.05 0.01 17.20% |
Analysis of Premier African cash flow over time is an excellent tool to project Premier African 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 Capital Expenditures of 19 M or Total Cash From Financing Activities of 18.4 M as it is a great indicator of Premier African ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Premier African 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 Premier African Minerals is a good buy for the upcoming year.
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About Premier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Premier 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 Premier's non-liquid assets can be easily converted into cash.
Premier African Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Premier African Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Premier African operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Premier African's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Premier African 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier African 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, Premier African's Stock Based Compensation is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 10.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (24.8 M).
Premier African cash flow statement Correlations
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Premier African Account Relationship Matchups
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Premier African cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 312K | 687K | 236K | 8.7M | (9.1M) | (8.6M) | |
| Stock Based Compensation | 547K | 177K | 0.0 | 1.3K | 1.5M | 1.6M | |
| Free Cash Flow | (887K) | (802K) | (2.7M) | (5.8M) | (26.1M) | (24.8M) | |
| Change In Working Capital | (2.1M) | 330K | (297K) | 33.4M | (5.7K) | (5.5K) | |
| Begin Period Cash Flow | (272K) | 40K | 727K | 940K | 9.6M | 10.1M | |
| Other Cashflows From Financing Activities | (72K) | (2.3M) | (230K) | (944K) | (1.2M) | (1.3M) | |
| Depreciation | 93.0 | (4.6M) | 14K | 54K | 371K | 389.6K | |
| Other Non Cash Items | 2.9M | 211K | (4.4M) | 2.5M | 10.9M | 11.5M | |
| Capital Expenditures | 483K | 9K | 154K | 36.0M | 18.1M | 19.0M | |
| Total Cash From Operating Activities | (404K) | (793K) | (2.5M) | 30.1M | (8.0M) | (7.6M) | |
| Net Income | (1.2M) | (1.3M) | 2.1M | (5.8M) | (20.8M) | (19.8M) | |
| Total Cash From Financing Activities | 2.4M | 2.5M | 3.8M | 14.8M | 17.5M | 18.4M | |
| End Period Cash Flow | 40K | 727K | 963K | 9.6M | 542K | 514.9K | |
| Change To Account Receivables | 35.0 | 9.0 | (379.0) | 206.0 | (4.8K) | (4.6K) | |
| Sale Purchase Of Stock | 11.1M | 1.4M | 2.0M | 2.3M | 2.7M | 3.3M | |
| Change To Inventory | (26K) | 24K | 1K | (11K) | (925K) | (878.8K) | |
| Investments | (1.2M) | (898K) | (1.0M) | (36.3M) | (18.6M) | (17.7M) | |
| Net Borrowings | 204K | 408K | 165K | 180K | 162K | 153.9K | |
| Total Cashflows From Investing Activities | (225K) | (1.7M) | (1.0M) | (1.0M) | (911.7K) | (957.3K) | |
| Other Cashflows From Investing Activities | (1.2M) | (1.0M) | (859K) | (302K) | (271.8K) | (285.4K) | |
| Change To Netincome | (408K) | 2.9M | (235K) | (427K) | (491.1K) | (466.5K) | |
| Change To Liabilities | 25K | 1.0M | (1.6M) | 319K | 81K | 0.0 | |
| Issuance Of Capital Stock | 2.0M | 2.3M | 3.8M | 15.8M | 18.8M | 19.7M |
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When running Premier African's price analysis, check to measure Premier African'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 Premier African is operating at the current time. Most of Premier African's value examination focuses on studying past and present price action to predict the probability of Premier African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier African's price. Additionally, you may evaluate how the addition of Premier African to your portfolios can decrease your overall portfolio volatility.