Winshear Historical Cash Flow
| WINS Stock | 0.15 0.01 6.25% |
Analysis of Winshear Gold cash flow over time is an excellent tool to project Winshear Gold Corp 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 Investments of 0.0 or Change In Cash of 3.2 M as it is a great indicator of Winshear Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Winshear Gold Corp 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 Winshear Gold Corp is a good buy for the upcoming year.
Winshear |
About Winshear Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Winshear 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 Winshear's non-liquid assets can be easily converted into cash.
Winshear Gold Cash Flow Chart
Add Fundamental
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.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.Most accounts from Winshear Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Winshear Gold Corp 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winshear Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Winshear Gold's Issuance Of Capital Stock is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 753.6K | 651.3K | 585K | 673.6K | Stock Based Compensation | 34.6K | 48.3K | 12.2K | 11.6K |
Winshear Gold cash flow statement Correlations
Click cells to compare fundamentals
Winshear Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Winshear Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 216.7K | 457.2K | (374.7K) | (178.4K) | 3.0M | 3.2M | |
| Begin Period Cash Flow | 16.2K | 232.9K | 690.1K | 315.5K | 137.0K | 130.2K | |
| Depreciation | 2.2K | 1.7K | 436.0 | 32.0 | 28.8 | 27.36 | |
| Total Cash From Operating Activities | (667.7K) | (1.3M) | (1.1M) | (800.1K) | 23.8M | 25.0M | |
| Change To Account Receivables | 49.1K | (14.5K) | (44.3K) | 34.2K | (173.9K) | (165.2K) | |
| Net Income | (1.4M) | (1.2M) | (1.1M) | (973.8K) | 23.9M | 25.1M | |
| End Period Cash Flow | 232.9K | 690.1K | 315.5K | 137.0K | 3.1M | 3.3M | |
| Change To Netincome | (369.0K) | 672.8K | 36.9K | 42.1K | 48.4K | 76.9K | |
| Change To Liabilities | 122.4K | (17.5K) | (178.7K) | 60.8K | 69.9K | 73.4K | |
| Free Cash Flow | (667.1K) | (1.3M) | (1.1M) | (800.1K) | 23.8M | 25.0M | |
| Change In Working Capital | 28.7K | (193.2K) | 16.5K | 111.9K | (96.1K) | (91.3K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Winshear Stock Analysis
When running Winshear Gold's price analysis, check to measure Winshear Gold'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 Winshear Gold is operating at the current time. Most of Winshear Gold's value examination focuses on studying past and present price action to predict the probability of Winshear Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winshear Gold's price. Additionally, you may evaluate how the addition of Winshear Gold to your portfolios can decrease your overall portfolio volatility.