Stampede Historical Cash Flow
| SDI Stock | CAD 0.20 0.01 4.76% |
Analysis of Stampede Drilling cash flow over time is an excellent tool to project Stampede Drilling 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 Other Cashflows From Financing Activities of 3.4 M or Capital Expenditures of 9 M as it is a great indicator of Stampede Drilling ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stampede Drilling 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 Stampede Drilling is a good buy for the upcoming year.
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About Stampede Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stampede 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 Stampede's non-liquid assets can be easily converted into cash.
Stampede Drilling Cash Flow Chart
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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.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.Most accounts from Stampede Drilling's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stampede Drilling 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 Stampede Drilling. 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, Stampede Drilling's Other Cashflows From Investing Activities is fairly stable compared to the past year.
Stampede Drilling cash flow statement Correlations
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Stampede Drilling Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stampede Drilling cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 206K | 363K | (19K) | 38K | 2.8M | 3.0M | |
| Stock Based Compensation | 428K | 214K | 515K | 1.0M | 1.0M | 1.1M | |
| Free Cash Flow | (7.9M) | 1.4M | 2.0M | (31.0M) | 4.5M | 4.8M | |
| Change In Working Capital | (1.9M) | 2.6M | (2.2M) | (4.6M) | 203K | 213.2K | |
| Other Cashflows From Financing Activities | 4.4M | 1.2M | (1.9M) | 6.9M | 3.3M | 3.4M | |
| Capital Expenditures | 9.6M | 3.5M | 4.1M | 41.1M | 14.5M | 9.0M | |
| Total Cash From Operating Activities | 1.7M | 4.9M | 6.1M | 10.2M | 19.0M | 19.9M | |
| Net Income | (1.2M) | (4.0M) | 2.9M | 8.2M | 10.5M | 11.1M | |
| Total Cash From Financing Activities | 4.1M | 786K | (2.3M) | 32.1M | (2.9M) | (2.7M) | |
| End Period Cash Flow | 321K | 684K | 665K | 703K | 3.5M | 3.5M | |
| Begin Period Cash Flow | 115K | 321K | 684K | 665K | 703K | 667.9K | |
| Depreciation | 4.3M | 4.8M | 4.5M | 4.7M | 7.1M | 3.7M | |
| Other Non Cash Items | 684K | 687K | 670K | 719K | 15.3M | 16.1M | |
| Net Borrowings | 4.7M | 1.3M | (1.7M) | 8.5M | 9.8M | 10.3M | |
| Total Cashflows From Investing Activities | (5.6M) | (5.3M) | (3.8M) | (42.2M) | (38.0M) | (36.1M) | |
| Change To Operating Activities | (1.9M) | 2.6M | (2.2M) | (4.6M) | (4.1M) | (3.9M) | |
| Other Cashflows From Investing Activities | 4.0M | (1.8M) | (127K) | 2.3M | 2.7M | 2.8M | |
| Change To Netincome | (511K) | 1.4M | 914K | 1.7M | 1.5M | 1.5M |
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When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.