Maritime Historical Cash Flow
| MAE Stock | CAD 0.06 0.01 8.33% |
Analysis of Maritime Resources cash flow over time is an excellent tool to project Maritime 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 Stock Based Compensation of 263.6 K or Begin Period Cash Flow of 1.5 M as it is a great indicator of Maritime Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maritime Resources 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 Maritime Resources Corp is a good buy for the upcoming year.
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About Maritime Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maritime 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 Maritime's non-liquid assets can be easily converted into cash.
Maritime Resources 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.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 Maritime Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maritime 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maritime 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 board of governors. At this time, Maritime Resources' Capital Expenditures is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 1.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (6.5 M).
Maritime Resources cash flow statement Correlations
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Maritime Resources Account Relationship Matchups
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Maritime Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (531.9K) | 4.6M | (2.1M) | (1.6M) | (1.6M) | (1.6M) | |
| Free Cash Flow | (2.3M) | (1.5M) | (4.7M) | (7.1M) | (6.9M) | (6.5M) | |
| Change In Working Capital | (183.8K) | (155.9K) | 80.1K | 138.4K | (503.1K) | (478.0K) | |
| Other Cashflows From Financing Activities | (468.2K) | 528.7K | 1.3M | (49.1K) | (900.8K) | (855.8K) | |
| Capital Expenditures | 30.5K | 13.2K | 2.8M | 5.2M | 4.3M | 4.5M | |
| Total Cash From Operating Activities | (2.3M) | (1.5M) | (1.9M) | (1.9M) | (2.6M) | (2.5M) | |
| Total Cash From Financing Activities | 5.6M | 12.7M | 12.1M | 3.6M | 7.4M | 4.3M | |
| End Period Cash Flow | 1.8M | 6.4M | 4.3M | 2.7M | 1.1M | 1.5M | |
| Stock Based Compensation | 330.3K | 469.7K | 893.9K | 6.4K | 169.4K | 263.6K | |
| Begin Period Cash Flow | 2.4M | 1.8M | 6.4M | 4.3M | 2.7M | 1.5M | |
| Other Non Cash Items | (484.0K) | (539.4K) | (1.3M) | (470.7K) | 1.3M | 1.4M | |
| Change To Account Receivables | (96.5K) | (165.0K) | 46.8K | 161.5K | (678.0K) | (644.1K) | |
| Net Income | (2.0M) | (1.3M) | (1.6M) | (1.8M) | (2.5M) | (2.4M) | |
| Net Borrowings | (64.3K) | (14.3K) | (34.1K) | (93.4K) | (84.1K) | (88.3K) | |
| Total Cashflows From Investing Activities | (3.8M) | (6.6M) | (12.4M) | (3.3M) | (3.0M) | (3.1M) | |
| Change To Operating Activities | (98.1K) | (9.6K) | (30.4K) | 3.9K | 3.5K | 3.7K | |
| Other Cashflows From Investing Activities | 65.3K | 82.8K | 76.5K | 29.8K | 26.8K | 25.5K | |
| Change To Netincome | (153.6K) | (69.7K) | (410.8K) | (385.3K) | (346.8K) | (329.5K) | |
| Change To Liabilities | 10.8K | 18.6K | 63.6K | (27.0K) | (24.3K) | (23.0K) | |
| Issuance Of Capital Stock | 6.1M | 12.2M | 10.9M | 3.7M | 1.9M | 1.8M |
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Additional Tools for Maritime Stock Analysis
When running Maritime Resources' price analysis, check to measure Maritime 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 Maritime Resources is operating at the current time. Most of Maritime Resources' value examination focuses on studying past and present price action to predict the probability of Maritime Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Resources' price. Additionally, you may evaluate how the addition of Maritime Resources to your portfolios can decrease your overall portfolio volatility.