PVW Historical Cash Flow

Stocks . Australia . 
Stock . PVW Resources
PVW Stock   0.02  0  5.88%   
Analysis of PVW Resources cash flow over time is an excellent tool to project PVW Resources 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 Depreciation of 50.1 K or Dividends Paid of 5.2 M as it is a great indicator of PVW Resources ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining PVW Resources 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 PVW Resources is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVW Resources. 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.

About PVW Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in PVW 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 PVW's non-liquid assets can be easily converted into cash.
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PVW Resources Cash Flow Chart

At this time, PVW Resources' Sale Purchase Of Stock is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 3.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (62.4 K).
Sale Purchase Of Stock  Other Cashflows From Financing Activities  Capital Expenditures  End Period Cash Flow  Free Cash Flow  
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Capital Expenditures

Capital Expenditures are funds used by PVW Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PVW Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most accounts from PVW Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PVW Resources 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 PVW Resources. 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, PVW Resources' Sale Purchase Of Stock is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 3.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (62.4 K).

PVW Resources cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Begin Period Cash Flow
Capital Expenditures
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Depreciation
Other Non Cash Items
Change To Account Receivables
Net Income
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Stock Based Compensation
Issuance Of Capital Stock
Sale Purchase Of Stock
-0.710.31-0.17-0.52-0.010.010.08-0.30.320.290.0-0.21-0.07-0.3-0.410.16
Change In Cash
-0.71-0.69-0.050.450.020.15-0.290.27-0.27-0.250.310.370.120.40.53-0.31
Begin Period Cash Flow
0.31-0.690.080.3-0.57-0.590.71-0.640.630.6-0.22-0.64-0.440.09-0.090.62
Capital Expenditures
-0.17-0.050.080.00.180.130.010.29-0.25-0.30.00.050.080.130.18-0.04
End Period Cash Flow
-0.520.450.30.0-0.68-0.550.52-0.490.470.470.16-0.41-0.480.660.570.4
Free Cash Flow
-0.010.02-0.570.18-0.680.82-0.520.6-0.47-0.540.170.450.28-0.13-0.03-0.42
Change In Working Capital
0.010.15-0.590.13-0.550.82-0.380.62-0.39-0.570.340.390.180.010.11-0.39
Depreciation
0.08-0.290.710.010.52-0.52-0.38-0.430.50.41-0.1-0.95-0.740.380.120.95
Other Non Cash Items
-0.30.27-0.640.29-0.490.60.62-0.43-0.95-1.0-0.160.460.6-0.33-0.16-0.44
Change To Account Receivables
0.32-0.270.63-0.250.47-0.47-0.390.5-0.950.950.25-0.51-0.650.430.250.49
Net Income
0.29-0.250.6-0.30.47-0.54-0.570.41-1.00.950.18-0.44-0.60.340.180.43
Investments
0.00.31-0.220.00.160.170.34-0.1-0.160.250.180.16-0.360.760.81-0.17
Net Borrowings
-0.210.37-0.640.05-0.410.450.39-0.950.46-0.51-0.440.160.75-0.260.03-0.97
Change To Operating Activities
-0.070.12-0.440.08-0.480.280.18-0.740.6-0.65-0.6-0.360.75-0.66-0.42-0.72
Change To Netincome
-0.30.40.090.130.66-0.130.010.38-0.330.430.340.76-0.26-0.660.950.28
Stock Based Compensation
-0.410.53-0.090.180.57-0.030.110.12-0.160.250.180.810.03-0.420.95-0.01
Issuance Of Capital Stock
0.16-0.310.62-0.040.4-0.42-0.390.95-0.440.490.43-0.17-0.97-0.720.28-0.01
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PVW Resources Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.95
Depreciation
Net Income
+ 0.95
Change To Account Receivables
Stock Based Compensation
+ 0.95
Change To Netincome
Issuance Of Capital Stock
+ 0.89
Dividends Paid
Dividends Paid
+ 0.87
Depreciation
Change In Working Capital
+ 0.82
Free Cash Flow

High Negative Relationship

Net Income
- 1.0
Other Non Cash Items
Issuance Of Capital Stock
- 0.97
Net Borrowings
Change To Account Receivables
- 0.95
Other Non Cash Items
Net Borrowings
- 0.95
Depreciation
Net Borrowings
- 0.85
Dividends Paid
Change To Operating Activities
- 0.77
Dividends Paid

PVW Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash173.4K4.7M4.3M(5.6M)(1.9M)(1.8M)
Begin Period Cash Flow2.1M285.8K5.0M9.4M3.8M2.5M
Other Cashflows From Financing Activities(76.3K)4.2M(147.9K)(71.1K)(65.7K)(62.4K)
Capital Expenditures1.1K69.1K147.9K23.9K3.02.85
Total Cash From Financing Activities(3.4K)4.2M8.8M(71.1K)(65.7K)(62.4K)
End Period Cash Flow2.3M5.0M9.4M3.8M1.9M3.1M
Free Cash Flow(1.5M)(1.3M)(4.5M)(5.5M)(1.9M)(2.0M)
Change In Working Capital71.5K386.2K(368.6K)(96.1K)(31.8K)(33.4K)
Depreciation1.8K17.9K114.0K136.3K93.0K50.1K
Other Non Cash Items153.8K3.4M3.1M922.8K(135.4K)(128.7K)
Total Cash From Operating Activities(1.5M)(1.2M)(4.3M)(5.5M)(1.9M)(2.0M)
Change To Account Receivables(52.8K)23.2K(20.0K)62.2K13.1K13.8K
Net Income(1.7M)(5.4M)(6.5M)(6.1M)(1.8M)(1.9M)
Total Cashflows From Investing Activities(1.1K)1.7M(147.9K)(23.5K)(21.1K)(20.1K)
Other Cashflows From Investing Activities(76.3K)1.8M0.0400.0360.0342.0
Investments(76.3K)1.7M(147.9K)(23.5K)111.1K204.6K
Change To Operating Activities50K(19.0K)23.9K1.7K1.5K1.4K
Change To Netincome171.8K3.8M2.4M552.5K635.4K603.6K
Change To Liabilities74.3K382.0K(372.6K)(159.9K)(144.0K)(136.8K)
Stock Based Compensation171.8K3.8M2.0M67.0K(4.3K)(4.1K)

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Additional Tools for PVW Stock Analysis

When running PVW Resources' price analysis, check to measure PVW Resources' 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 PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.
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