SilverCrest Historical Cash Flow
| SILV Stock | USD 9.90 0.41 3.98% |
Analysis of SilverCrest Metals cash flow over time is an excellent tool to project SilverCrest Metals 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 Change In Working Capital of 2.9 M or Begin Period Cash Flow of 60.8 M as it is a great indicator of SilverCrest Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SilverCrest Metals 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 SilverCrest Metals is a good buy for the upcoming year.
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About SilverCrest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SilverCrest 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 SilverCrest's non-liquid assets can be easily converted into cash.
SilverCrest Metals 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.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SilverCrest Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SilverCrest Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SilverCrest Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SilverCrest Metals 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 SilverCrest Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy SilverCrest Stock please use our How to Invest in SilverCrest Metals guide.At this time, SilverCrest Metals' Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 4.4 M in 2024, despite the fact that Investments are likely to grow to (66.2 M).
SilverCrest Metals cash flow statement Correlations
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SilverCrest Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SilverCrest Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 11.3M | 57.7M | 129.2M | 0.0 | (7.1M) | (6.8M) | |
| Investments | (564.4K) | (21.9M) | (119.1M) | (65.8M) | (69.7M) | (66.2M) | |
| Change In Cash | 50.8M | 50.1M | 41.4M | (125.8M) | 34.8M | 36.5M | |
| Stock Based Compensation | 4.7M | 2.7M | 2.0M | 2.4M | 4.2M | 2.5M | |
| Free Cash Flow | (42.9M) | (89.6M) | (153.2M) | (73.5M) | 109.0M | 114.4M | |
| Change In Working Capital | (1.2M) | (8.2M) | (13.9M) | (28.6M) | 2.8M | 2.9M | |
| Begin Period Cash Flow | 33.7M | 85.0M | 135.1M | 176.5M | 50.7M | 60.8M | |
| Total Cashflows From Investing Activities | (426K) | (21.9M) | (119.1M) | (65.8M) | (59.2M) | (56.2M) | |
| Other Cashflows From Financing Activities | (5.1M) | (1.8M) | (10.1M) | 17.8M | (69.7M) | (66.2M) | |
| Depreciation | 215.2K | 395K | 59K | 1.9M | 21.3M | 22.4M | |
| Other Non Cash Items | 58.0K | (1.5M) | 1.3M | (18.1M) | 9.6M | 10.1M | |
| Capital Expenditures | 1.4M | 22.9M | 120.4M | 68.5M | 52.2M | 35.3M | |
| Total Cash From Operating Activities | (41.5M) | (66.7M) | (32.9M) | (5.1M) | 161.2M | 169.2M | |
| Change To Account Receivables | (178.3K) | 584K | 58K | (5K) | 3.1M | 3.3M | |
| Change To Operating Activities | (3.3M) | (10.1M) | (11.5M) | (10.3M) | (9.3M) | (8.8M) | |
| Net Income | (45.4M) | (59.9M) | (22.8M) | 31.3M | 116.7M | 122.6M | |
| Total Cash From Financing Activities | 93.7M | 136.0M | 190.6M | (48.5M) | (54.1M) | (51.4M) | |
| End Period Cash Flow | 84.5M | 135.1M | 176.5M | 50.8M | 85.5M | 71.3M | |
| Other Cashflows From Investing Activities | 940K | 1.0M | 1.3M | 2.7M | 3.1M | 3.3M | |
| Change To Netincome | 3.9M | 1.0M | 3.7M | (9.7M) | (8.7M) | (8.3M) | |
| Change To Liabilities | 2.3M | 1.4M | (2.5M) | 3.6M | 4.2M | 4.4M | |
| Issuance Of Capital Stock | 98.9M | 109.0M | 140.8M | 2.5M | 3.1M | 3.0M |
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When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.