Jervois Historical Cash Flow
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Analysis of Jervois Mining cash flow over time is an excellent tool to project Jervois Mining 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 47.6 M or Begin Period Cash Flow of 160.3 M as it is a great indicator of Jervois Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jervois Mining 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 Jervois Mining is a good buy for the upcoming year.
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About Jervois Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jervois 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 Jervois's non-liquid assets can be easily converted into cash.
Jervois Mining 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.Most accounts from Jervois Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jervois Mining 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jervois Mining. 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. At this time, Jervois Mining's Other Non Cash Items is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 97.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (81.9 M).
Jervois Mining cash flow statement Correlations
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Jervois Mining Account Relationship Matchups
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Jervois Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.0M | 29.9M | 18.4M | 103.5M | (107.4M) | (102.0M) | |
| Free Cash Flow | (2.9M) | (11.1M) | (55.1M) | (180.5M) | (86.2M) | (81.9M) | |
| Capital Expenditures | 9.6M | 9.8M | 24.7M | 137.9M | 93.1M | 97.8M | |
| Total Cash From Operating Activities | (1.5M) | (2.6M) | (30.4M) | (42.6M) | (38.4M) | (36.4M) | |
| Net Income | (8.9M) | (48.3M) | (29.0M) | (55.2M) | (252.5M) | (239.9M) | |
| End Period Cash Flow | 3.9M | 42.3M | 49.1M | 152.6M | 45.4M | 47.6M | |
| Begin Period Cash Flow | 2.9M | 5.7M | 30.7M | 49.2M | 152.6M | 160.3M | |
| Other Cashflows From Financing Activities | (0.14) | (989K) | 94.3M | 163.3M | 187.8M | 197.2M | |
| Total Cash From Financing Activities | 11.2M | 40.5M | 221.9M | 312.1M | (26.3M) | (25.0M) | |
| Total Cashflows From Investing Activities | (12.6M) | (7.9M) | (180.9M) | (135.7M) | (122.1M) | (116.0M) | |
| Depreciation | 1.4M | 22.2M | 4.5M | 12.6M | 14.5M | 15.2M | |
| Change To Account Receivables | 72K | (11K) | (8.3M) | 10.0M | 11.5M | 12.1M | |
| Change To Operating Activities | (20K) | (91K) | (2.4M) | (292K) | (262.8K) | (275.9K) | |
| Other Cashflows From Investing Activities | 52K | 1.6M | 48K | 594K | 683.1K | 599.7K | |
| Change To Netincome | 5.1M | 3.5M | 4.1M | 34.9M | 40.2M | 42.2M | |
| Change To Liabilities | 259K | 301K | 2.1M | (27.6M) | (24.8M) | (23.6M) |
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When running Jervois Mining's price analysis, check to measure Jervois Mining'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 Jervois Mining is operating at the current time. Most of Jervois Mining's value examination focuses on studying past and present price action to predict the probability of Jervois Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jervois Mining's price. Additionally, you may evaluate how the addition of Jervois Mining to your portfolios can decrease your overall portfolio volatility.