Tombador Historical Cash Flow

TI1 Stock

0.35 0.00 0.00%

Analysis of Tombador Iron cash flow over time is an excellent tool to project Tombador Iron 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 Investing Activities of 0.0 or Depreciation of 2.1 M as it is a great indicator of Tombador Iron ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tombador Iron 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 Tombador Iron is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tombador Iron. 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.

About Tombador Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tombador 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 Tombador's non-liquid assets can be easily converted into cash.

Tombador Iron Cash Flow Chart

At this time, Tombador Iron's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 11.1 M in 2024, whereas Free Cash Flow is likely to drop (3.4 M) in 2024.

Begin Period Cash Flow Capital Expenditures Total Cash From Financing Activities End Period Cash Flow Dividends Paid Change In Working Capital

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 Tombador Iron to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tombador Iron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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.

Most accounts from Tombador Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tombador Iron 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 Tombador Iron. 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.

	2021	2023	2024 (projected)
Change To Liabilities	5.6M	6.5M	6.8M
Change To Netincome	178.5K	160.7K	152.6K

Change To Liabilities Change To Netincome

Tombador Iron cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Dividends Paid	Change In Working Capital	Investments	Net Income	Change To Inventory	Net Borrowings	Depreciation	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock	Other Non Cash Items
Sale Purchase Of Stock		0.88	-0.7	-0.17	0.47	0.55	0.05	0.13	-0.15	-0.16	-0.13	-0.07	0.18	0.01	-0.05	-0.34	0.0	0.34	-0.09
Change In Cash	0.88		-0.35	-0.38	0.13	0.47	-0.09	0.55	0.33	-0.09	-0.55	0.2	-0.16	0.43	0.22	-0.07	-0.28	0.04	-0.33
Free Cash Flow	-0.7	-0.35		-0.51	-0.74	-0.76	-0.19	0.52	0.6	-0.05	-0.52	0.65	-0.7	0.62	0.64	0.72	-0.58	-0.79	-0.17
Begin Period Cash Flow	-0.17	-0.38	-0.51		0.5	0.63	0.26	-0.7	-0.38	0.17	0.71	-0.91	0.74	-0.74	-0.91	-0.68	0.9	0.79	0.37
Capital Expenditures	0.47	0.13	-0.74	0.5		0.53	0.34	-0.72	-0.74	-0.57	0.72	-0.74	0.77	-0.79	-0.74	-0.77	0.8	0.91	0.73
End Period Cash Flow	0.55	0.47	-0.76	0.63	0.53		0.15	-0.19	-0.06	0.14	0.19	-0.68	0.56	-0.32	-0.67	-0.68	0.59	0.75	0.05
Dividends Paid	0.05	-0.09	-0.19	0.26	0.34	0.15		-0.3	-0.24	-0.21	0.3	-0.32	0.31	-0.33	-0.32	-0.32	0.33	0.33	0.31
Change In Working Capital	0.13	0.55	0.52	-0.7	-0.72	-0.19	-0.3		0.9	0.23	-1.0	0.76	-0.8	0.98	0.77	0.61	-0.84	-0.74	-0.71
Investments	-0.15	0.33	0.6	-0.38	-0.74	-0.06	-0.24	0.9		0.32	-0.9	0.52	-0.67	0.87	0.52	0.47	-0.61	-0.62	-0.64
Net Income	-0.16	-0.09	-0.05	0.17	-0.57	0.14	-0.21	0.23	0.32		-0.22	0.06	-0.13	0.22	0.08	0.12	-0.25	-0.28	-0.76
Change To Inventory	-0.13	-0.55	-0.52	0.71	0.72	0.19	0.3	-1.0	-0.9	-0.22		-0.76	0.8	-0.98	-0.78	-0.61	0.84	0.74	0.71
Net Borrowings	-0.07	0.2	0.65	-0.91	-0.74	-0.68	-0.32	0.76	0.52	0.06	-0.76		-0.92	0.85	1.0	0.91	-0.94	-0.92	-0.54
Depreciation	0.18	-0.16	-0.7	0.74	0.77	0.56	0.31	-0.8	-0.67	-0.13	0.8	-0.92		-0.9	-0.91	-0.91	0.83	0.86	0.63
Change To Account Receivables	0.01	0.43	0.62	-0.74	-0.79	-0.32	-0.33	0.98	0.87	0.22	-0.98	0.85	-0.9		0.86	0.76	-0.88	-0.83	-0.7
Change To Operating Activities	-0.05	0.22	0.64	-0.91	-0.74	-0.67	-0.32	0.77	0.52	0.08	-0.78	1.0	-0.91	0.86		0.9	-0.95	-0.92	-0.56
Change To Netincome	-0.34	-0.07	0.72	-0.68	-0.77	-0.68	-0.32	0.61	0.47	0.12	-0.61	0.91	-0.91	0.76	0.9		-0.77	-0.86	-0.46
Change To Liabilities	0.0	-0.28	-0.58	0.9	0.8	0.59	0.33	-0.84	-0.61	-0.25	0.84	-0.94	0.83	-0.88	-0.95	-0.77		0.94	0.68
Issuance Of Capital Stock	0.34	0.04	-0.79	0.79	0.91	0.75	0.33	-0.74	-0.62	-0.28	0.74	-0.92	0.86	-0.83	-0.92	-0.86	0.94		0.6
Other Non Cash Items	-0.09	-0.33	-0.17	0.37	0.73	0.05	0.31	-0.71	-0.64	-0.76	0.71	-0.54	0.63	-0.7	-0.56	-0.46	0.68	0.6

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Tombador Iron Account Relationship Matchups

Tombador Iron cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(4K)	(132.1K)	35M	(313.0)	(359.95)	(341.95)
Change In Cash	(36.7K)	24.7M	4.7M	(10.5M)	(6.0M)	(5.7M)
Free Cash Flow	(6K)	(9.8M)	(2.8M)	(8.2M)	(3.2M)	(3.4M)
Begin Period Cash Flow	1.2M	277.6K	8.7K	24.7M	14.2M	14.9M
Other Cashflows From Financing Activities	(24.7K)	(3.1M)	(1.9M)	(1.4M)	(1.3M)	(1.2M)
Capital Expenditures	6K	9.8M	2.8M	4.8M	10.6M	11.1M
Total Cash From Financing Activities	563.4K	31.9M	(1.9M)	(7.4M)	(2.8M)	(2.6M)
End Period Cash Flow	240.9K	24.7M	29.4M	14.2M	8.6M	5.2M
Change In Working Capital	22K	1.6K	58.9K	(12.4M)	(11.2M)	(10.6M)
Total Cashflows From Investing Activities	(480.0)	(4.5M)	5.0M	(4.8M)	(4.3M)	(4.1M)
Total Cash From Operating Activities	(5.5K)	(2.7M)	382.4K	(3.4M)	(3.1M)	(2.9M)
Investments	394K	(4.5M)	5.0M	(10.6M)	(9.5M)	(9.0M)
Net Income	(20.1K)	(8.6M)	3.5M	14.2M	(20.4M)	(19.4M)

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