Rugby Historical Cash Flow
| RUG Stock | CAD 0.05 0.01 11.11% |
Analysis of Rugby Mining cash flow over time is an excellent tool to project Rugby Mining Limited 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 Begin Period Cash Flow of 233.9 K or Other Non Cash Items of 470.8 K as it is a great indicator of Rugby Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rugby Mining Limited 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 Rugby Mining Limited is a good buy for the upcoming year.
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About Rugby Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rugby 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 Rugby's non-liquid assets can be easily converted into cash.
Rugby Mining 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Rugby Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rugby Mining Limited 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 Rugby Mining Limited. 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, Rugby Mining's Change In Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 1.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (200.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 306.9K | 2.1M | 246.2K | 233.9K | End Period Cash Flow | 2.1M | 246.2K | 1.0M | 1.4M |
Rugby Mining cash flow statement Correlations
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Rugby Mining Account Relationship Matchups
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Additional Tools for Rugby Stock Analysis
When running Rugby Mining's price analysis, check to measure Rugby Mining'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 Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.