URU Historical Cash Flow
| URU Stock | 160.00 15.00 8.57% |
Analysis of URU Metals cash flow over time is an excellent tool to project URU 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 Stock Based Compensation of 178 K or Change In Working Capital of 550.3 K as it is a great indicator of URU 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 URU 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 URU Metals is a good buy for the upcoming year.
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About URU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in URU 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 URU's non-liquid assets can be easily converted into cash.
URU 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.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 Income
Net income is one of the most important fundamental items in finance. It plays a large role in URU Metals financial statement analysis. It represents the amount of money remaining after all of URU Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from URU Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into URU 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 URU 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. At present, URU Metals' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 217.3 K, whereas Free Cash Flow is forecasted to decline to (558.6 K).
| 2021 | 2023 | 2024 (projected) | Net Borrowings | 1.0M | 1.2M | 1.2M | Change To Liabilities | 56K | 279.5K | 233.2K |
URU Metals cash flow statement Correlations
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URU Metals Account Relationship Matchups
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URU Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Stock Based Compensation | 117K | 22K | 180K | 185.0 | 90K | 178.0K | |
| Total Cash From Financing Activities | 841.2K | 968K | 956K | 3.2M | 207K | 196.7K | |
| Other Cashflows From Investing Activities | (397.0) | (499.0) | (108K) | (445.0) | (352K) | (334.4K) | |
| Total Cashflows From Investing Activities | (397K) | (499K) | (768K) | (445K) | (400.5K) | (380.5K) | |
| Change To Account Receivables | 4.0 | (35.0) | (109.0) | 47.0 | 22K | 20.9K | |
| Investments | (397K) | (499K) | (768K) | (445K) | (352K) | (369.6K) | |
| Change To Netincome | 184K | 60K | 459K | (55K) | (63.3K) | (60.1K) | |
| Change To Liabilities | 482K | 226K | 56K | 243K | 279.5K | 233.2K |
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The Cash Flow Statement is a financial statement that shows how changes in URU 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 URU's non-liquid assets can be easily converted into cash.