ROKMASTER Historical Cash Flow
| RKR Stock | CAD 0.02 0.01 33.33% |
Analysis of ROKMASTER Resources cash flow over time is an excellent tool to project ROKMASTER Resources Corp 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 5.8 K or Other Non Cash Items of 5.4 M as it is a great indicator of ROKMASTER Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ROKMASTER Resources Corp 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 ROKMASTER Resources Corp is a good buy for the upcoming year.
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About ROKMASTER Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ROKMASTER 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 ROKMASTER's non-liquid assets can be easily converted into cash.
ROKMASTER Resources Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by ROKMASTER Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ROKMASTER Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from ROKMASTER Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ROKMASTER Resources Corp 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 ROKMASTER Resources Corp. 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, ROKMASTER Resources' Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 402.5 K in 2024, whereas Stock Based Compensation is likely to drop 0.00 in 2024.
ROKMASTER Resources cash flow statement Correlations
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ROKMASTER Resources Account Relationship Matchups
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ROKMASTER Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.0K) | 10.2M | (5.5M) | (4.6M) | (7.4K) | (7.8K) | |
| Stock Based Compensation | 5.3K | 9.1K | 1.7M | 331.0K | 674.7K | 0.0 | |
| Free Cash Flow | (178.7K) | (4.4M) | (9.8M) | (9.6M) | (1.7M) | (1.8M) | |
| Change In Working Capital | 221.6K | (419.5K) | (9.4K) | 218.6K | 953.7K | 1.0M | |
| Begin Period Cash Flow | 34.8K | 20.9K | 10.2M | 4.7M | 33.2K | 31.5K | |
| Other Cashflows From Financing Activities | (2.2K) | 661.3K | 827.2K | (340.9K) | 400K | 402.5K | |
| Other Non Cash Items | 17.1K | (44.4K) | (1.6M) | (729.6K) | 5.2M | 5.4M | |
| Total Cash From Operating Activities | (178.7K) | (4.2M) | (8.8M) | (5.6M) | (1.7M) | (1.8M) | |
| Change To Account Receivables | 2.5K | (165.5K) | 107.4K | (134.4K) | 157.0K | 164.8K | |
| Net Income | (427.0K) | (5.4M) | (7.4M) | (5.8M) | (8.0M) | (7.6M) | |
| Total Cash From Financing Activities | 140.8K | 14.6M | 4.3M | 5.0M | 1.7M | 2.8M | |
| End Period Cash Flow | 20.9K | 10.2M | 4.7M | 33.2K | 25.8K | 24.5K | |
| Change To Operating Activities | 6.1K | 3.5K | (262.8K) | 52.0K | 46.8K | 49.1K | |
| Change To Netincome | 442.0K | 56.2K | 26.7K | 1.7M | 1.9M | 2.0M | |
| Issuance Of Capital Stock | 143K | 14.3M | 3.5M | 5.3M | 1.4M | 1.3M |
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Additional Tools for ROKMASTER Stock Analysis
When running ROKMASTER Resources' price analysis, check to measure ROKMASTER 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.