Thor Historical Cash Flow
| THR Stock | 0.73 0.02 2.67% |
Analysis of Thor Mining cash flow over time is an excellent tool to project Thor Mining PLC 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 End Period Cash Flow of 548.8 K or Stock Based Compensation of 33.3 K as it is a great indicator of Thor 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 Thor Mining PLC 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 Thor Mining PLC is a good buy for the upcoming year.
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About Thor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thor 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 Thor's non-liquid assets can be easily converted into cash.
Thor Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Thor Mining PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thor Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Thor 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 Thor Mining PLC 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 Thor Mining PLC. 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. At present, Thor Mining's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 368.3 K, whereas Free Cash Flow is forecasted to decline to (2.2 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.7M | 565K | 705.2K | Other Non Cash Items | 61K | 1.9M | 2.0M |
Thor Mining cash flow statement Correlations
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Thor Mining Account Relationship Matchups
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Thor Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (1.6M) | (1.2M) | (1.5M) | (2.3M) | (2.1M) | (2.2M) | |
| Other Cashflows From Financing Activities | (1.1M) | (10K) | (448K) | (12K) | (25K) | (26.3K) | |
| Other Non Cash Items | 79K | 17K | 27K | 61K | 1.9M | 2.0M | |
| Total Cash From Operating Activities | (713K) | (631K) | (757K) | (626K) | (565K) | (593.3K) | |
| Net Income | (764K) | (912K) | (2.4M) | (971K) | (2.5M) | (2.4M) | |
| Total Cashflows From Investing Activities | (448K) | (565K) | (1.3M) | (1.0M) | (906.3K) | (861.0K) | |
| Change To Account Receivables | 19K | 4K | (26K) | 14K | (4K) | (3.8K) | |
| Change To Operating Activities | 30K | (4K) | 9K | (42K) | (37.8K) | (35.9K) | |
| Other Cashflows From Investing Activities | 122K | 97K | 214K | 305K | 350.8K | 368.3K | |
| Change To Netincome | 123K | (94K) | 628K | (83K) | (74.7K) | (71.0K) | |
| Change To Liabilities | 44K | (9K) | 10K | (61K) | (54.9K) | (52.2K) | |
| Issuance Of Capital Stock | 815K | 1.9M | 2.3M | 1.4M | 1.6M | 1.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Thor Stock
The Cash Flow Statement is a financial statement that shows how changes in Thor 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 Thor's non-liquid assets can be easily converted into cash.