Rio2 Historical Cash Flow
| RIO Stock | CAD 0.68 0.02 3.03% |
Analysis of Rio2 cash flow over time is an excellent tool to project Rio2 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 2.8 M or End Period Cash Flow of 6.3 M as it is a great indicator of Rio2 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rio2 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 Rio2 is a good buy for the upcoming year.
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About Rio2 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rio2 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 Rio2's non-liquid assets can be easily converted into cash.
Rio2 Cash Flow Chart
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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.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 Rio2's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rio2 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 Rio2. 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, Rio2's Change To Account Receivables is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 3.6 M in 2024, whereas Free Cash Flow is likely to drop (3.2 M) in 2024.
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 8.6M | 9.0M | Stock Based Compensation | 1.1M | 1.1M |
Rio2 cash flow statement Correlations
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Rio2 Account Relationship Matchups
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Rio2 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (1.6M) | 18.7M | (16.7M) | (340.5K) | (357.6K) | |
| Free Cash Flow | (8.8M) | (15.3M) | (15.2M) | (35.5M) | (3.1M) | (3.2M) | |
| Change In Working Capital | 960.3K | (912.3K) | (1.3M) | (8.5M) | 7.2M | 7.6M | |
| Begin Period Cash Flow | 843.3K | 4.2M | 2.6M | 21.3M | 6.3M | 6.7M | |
| Other Cashflows From Financing Activities | 9.9K | (1.1M) | 4.7M | 24.7M | (2.6M) | (2.5M) | |
| Depreciation | 39.1K | 78.6K | 293.1K | 2.5M | 3.1M | 3.2M | |
| Capital Expenditures | 3.3M | 6.8M | 5.9M | 31.6M | 2.6M | 2.8M | |
| Total Cash From Operating Activities | (5.5M) | (8.4M) | (9.3M) | (3.9M) | (447.1K) | (469.4K) | |
| Net Income | (8.0M) | (9.4M) | (10.5M) | (2.3M) | (16.7M) | (15.8M) | |
| Total Cash From Financing Activities | 22.9M | 4.0M | 31.0M | 25.9M | (243.7K) | (231.5K) | |
| End Period Cash Flow | 4.1M | 2.6M | 21.3M | 4.7M | 6.0M | 6.3M | |
| Stock Based Compensation | 1.5M | 1.7M | 1.9M | 1.7M | 1.1M | 1.1M | |
| Total Cashflows From Investing Activities | (18.4M) | 3.8M | (2.1M) | (31.6M) | (28.4M) | (27.0M) | |
| Change To Operating Activities | (195.5K) | (23.4K) | (1.5M) | (5.3M) | (4.8M) | (4.6M) | |
| Change To Netincome | 1.9M | 1.6M | 2.0M | 3.9M | 4.5M | 4.7M | |
| Change To Liabilities | 1.4M | (2.3M) | 184.9K | (2.9M) | (2.6M) | (2.5M) | |
| Change To Account Receivables | (169.4K) | 92.2K | (303.8K) | (250.6K) | 8.4M | 8.9M | |
| Investments | (14.1M) | 10.1M | 785.4K | (31.6M) | (4.2M) | (4.4M) |
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Additional Tools for Rio2 Stock Analysis
When running Rio2's price analysis, check to measure Rio2'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 Rio2 is operating at the current time. Most of Rio2's value examination focuses on studying past and present price action to predict the probability of Rio2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio2's price. Additionally, you may evaluate how the addition of Rio2 to your portfolios can decrease your overall portfolio volatility.