Santacruz Historical Cash Flow
| SCZ Stock | CAD 0.27 0.01 3.57% |
Analysis of Santacruz Silv cash flow over time is an excellent tool to project Santacruz Silv 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 Total Cash From Operating Activities of 31.3 M or Net Income of 17 M as it is a great indicator of Santacruz Silv ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Santacruz Silv 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 Santacruz Silv is a good buy for the upcoming year.
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About Santacruz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Santacruz 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 Santacruz's non-liquid assets can be easily converted into cash.
Santacruz Silv 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 Santacruz Silv to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Santacruz Silv operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Santacruz Silv's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Santacruz Silv 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. 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, Santacruz Silv's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 8.5 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (22 M).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 8.9M | 8.5M | Other Non Cash Items | 2.2M | 2.1M |
Santacruz Silv cash flow statement Correlations
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Santacruz Silv Account Relationship Matchups
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Santacruz Silv cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 105K | 307K | 508K | 3.7M | 338K | 388.4K | |
| Free Cash Flow | 445K | (6.4M) | (25.1M) | 13.6M | 8.1M | 8.5M | |
| Change In Working Capital | 6.8M | (4.8M) | 3.1M | 12.9M | (12.5M) | (11.9M) | |
| Begin Period Cash Flow | 18K | 123K | 430K | 938K | 4.6M | 4.8M | |
| Other Cashflows From Financing Activities | 341K | (96K) | 19.4M | 36.4M | (23.1M) | (22.0M) | |
| Capital Expenditures | 1.3M | 1.6M | 23.6M | 15.8M | 21.7M | 11.8M | |
| Total Cash From Operating Activities | 1.8M | (4.8M) | (1.5M) | 29.4M | 29.8M | 31.3M | |
| Net Income | (20.4M) | (1.5M) | (11.6M) | (22.3M) | 16.1M | 17.0M | |
| Total Cash From Financing Activities | 72K | 7.8M | 22.9M | (23.3M) | (6.3M) | (6.0M) | |
| End Period Cash Flow | 123K | 430K | 938K | 4.6M | 4.9M | 5.2M | |
| Stock Based Compensation | 13.1M | (117K) | 3.4M | 1.3M | 229K | 217.6K | |
| Depreciation | 2.0M | 1.1M | 710K | (3.8M) | (3.5M) | (3.3M) | |
| Other Non Cash Items | 1.3M | 950K | 7.8M | 31.3M | 2.2M | 2.1M | |
| Change To Inventory | 815K | (279K) | 154K | 59.8M | (3.6M) | (3.4M) | |
| Investments | (1.7M) | (2.6M) | (21.1M) | (2.3M) | (23.1M) | (22.0M) | |
| Net Borrowings | (5.5M) | 957K | 72K | (505K) | (454.5K) | (431.8K) | |
| Total Cashflows From Investing Activities | 8.1M | (1.4M) | (1.7M) | (2.6M) | (3.0M) | (3.2M) | |
| Change To Operating Activities | (2.6M) | 4.2M | 576K | (714K) | (821.1K) | (780.0K) | |
| Change To Netincome | (3.1M) | 5.7M | 747K | 2.8M | 2.6M | 2.3M |
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Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.