Colossus Historical Cash Flow
| CLUS Stock | 0.13 0.00 0.00% |
Analysis of Colossus Resources cash flow over time is an excellent tool to project Colossus Resources 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 End Period Cash Flow of 124.3 K or Change In Cash of 70.8 K as it is a great indicator of Colossus Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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About Colossus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Colossus 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 Colossus's non-liquid assets can be easily converted into cash.
Colossus Resources Cash Flow Chart
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.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.Most accounts from Colossus Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colossus Resources 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Colossus Resources 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, Colossus Resources' Capital Expenditures is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 124.3 K in 2024, whereas Net Loss is likely to drop (508.4 K) in 2024.
Colossus Resources cash flow statement Correlations
| 0.54 | 0.97 | -0.96 | 0.97 | -0.91 | 0.96 | ||
| 0.54 | 0.74 | -0.74 | 0.74 | -0.72 | 0.74 | ||
| 0.97 | 0.74 | -1.0 | 1.0 | -0.95 | 1.0 | ||
| -0.96 | -0.74 | -1.0 | -1.0 | 0.95 | -1.0 | ||
| 0.97 | 0.74 | 1.0 | -1.0 | -0.95 | 1.0 | ||
| -0.91 | -0.72 | -0.95 | 0.95 | -0.95 | -0.95 | ||
| 0.96 | 0.74 | 1.0 | -1.0 | 1.0 | -0.95 |
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Colossus Resources Account Relationship Matchups
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Additional Tools for Colossus Stock Analysis
When running Colossus Resources' price analysis, check to measure Colossus Resources' 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 Colossus Resources is operating at the current time. Most of Colossus Resources' value examination focuses on studying past and present price action to predict the probability of Colossus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colossus Resources' price. Additionally, you may evaluate how the addition of Colossus Resources to your portfolios can decrease your overall portfolio volatility.