Sailfish Historical Cash Flow
| FISH Stock | CAD 1.40 0.03 2.19% |
Analysis of Sailfish Royalty cash flow over time is an excellent tool to project Sailfish Royalty 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 Capital Expenditures of 24.2 K or Total Cash From Financing Activities of 435.3 K as it is a great indicator of Sailfish Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sailfish Royalty 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 Sailfish Royalty Corp is a good buy for the upcoming year.
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About Sailfish Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sailfish 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 Sailfish's non-liquid assets can be easily converted into cash.
Sailfish Royalty Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sailfish Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sailfish Royalty 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sailfish Royalty 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 rate. At this time, Sailfish Royalty's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 13.1 M in 2024, whereas Capital Expenditures is likely to drop slightly above 24.2 K in 2024.
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 3.6M | 3.6M | 1.9M | Stock Based Compensation | 715.0K | 412.3K | 718.4K |
Sailfish Royalty cash flow statement Correlations
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Sailfish Royalty Account Relationship Matchups
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Sailfish Royalty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 185.4K | 1.3M | 2.1M | (2.1M) | 943.8K | 991.0K | |
| Total Cashflows From Investing Activities | 344.4K | 4.4M | 553.3K | 10.8M | 12.5M | 13.1M | |
| Total Cash From Operating Activities | (1.6M) | (1.8M) | (1.8M) | (356.1K) | (1.1M) | (1.2M) | |
| Change To Account Receivables | 7.1K | (11.7K) | 78.2K | 1.9K | (9.7K) | (10.2K) | |
| Change To Operating Activities | (42.7K) | (18.5K) | (166.8K) | (33.2K) | (29.9K) | (31.4K) | |
| Net Income | (3.4M) | (4.6M) | 3.3M | (1.2M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 274.4K | 1.6M | 3.7M | 1.6M | 2.6M | 2.7M | |
| Other Cashflows From Investing Activities | 344.4K | 1.7M | (153.5K) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | (6.2M) | 2.1M | 2.9M | (5.5M) | (5.0M) | (4.7M) | |
| Change To Liabilities | (118.6K) | (442.2K) | 95.9K | 101.8K | 91.6K | 96.2K | |
| Free Cash Flow | (1.6M) | (2.1M) | (1.8M) | (356.1K) | (1.2M) | (1.2M) | |
| Change In Working Capital | (451.3K) | (233.8K) | 146.8K | (113.1K) | (83.2K) | (87.3K) | |
| Begin Period Cash Flow | 88.9K | 274.4K | 1.6M | 3.7M | 1.6M | 1.1M | |
| Other Cashflows From Financing Activities | 12.1M | 931.8K | (13.6K) | 118.6K | 106.7K | 101.4K | |
| Depreciation | 26.1K | 30.7K | 26.1K | 25.1K | 14.1K | 13.4K | |
| Other Non Cash Items | 1.0M | 1.7M | 289.1K | (1.3K) | (686.5K) | (720.9K) | |
| Stock Based Compensation | 1.2M | 1.3M | 736.7K | 715.0K | 412.3K | 718.4K |
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Additional Tools for Sailfish Stock Analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.