InZinc Historical Cash Flow
| LTH Stock | 0.91 0.03 3.41% |
Analysis of InZinc Mining cash flow over time is an excellent tool to project InZinc 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 Capital Expenditures of 714.6 K or Change To Account Receivables of 289.7 K as it is a great indicator of InZinc 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 InZinc 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 InZinc Mining is a good buy for the upcoming year.
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About InZinc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in InZinc 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 InZinc's non-liquid assets can be easily converted into cash.
InZinc Mining 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.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.Most accounts from InZinc 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 InZinc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in InZinc 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, InZinc Mining's Stock Based Compensation is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 27.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (39 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Stock Based Compensation | 6.9M | 3.0M | 3.5M | 3.6M |
| Change In Cash | 13.7M | 1.7M | 1.5M | 1.4M |
InZinc Mining cash flow statement Correlations
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InZinc Mining Account Relationship Matchups
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Additional Tools for InZinc Stock Analysis
When running InZinc Mining's price analysis, check to measure InZinc 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 InZinc Mining is operating at the current time. Most of InZinc Mining's value examination focuses on studying past and present price action to predict the probability of InZinc 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 InZinc Mining's price. Additionally, you may evaluate how the addition of InZinc Mining to your portfolios can decrease your overall portfolio volatility.