Mineral Historical Cash Flow
| MAFL Stock | 20.50 0.50 2.50% |
Analysis of Mineral Financial cash flow over time is an excellent tool to project Mineral Financial 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 Depreciation of 38.3 K or Capital Expenditures of 0.0 as it is a great indicator of Mineral Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mineral Financial 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 Mineral Financial is a good buy for the upcoming year.
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About Mineral Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mineral 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 Mineral's non-liquid assets can be easily converted into cash.
Mineral Financial 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 Mineral Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mineral Financial 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 Mineral Financial Investments. 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. Net Income is likely to gain to about 116.5 K in 2025, whereas Change In Cash is likely to drop slightly above 10.4 K in 2025.
Mineral Financial cash flow statement Correlations
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Mineral Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mineral Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 51K | 580K | (374K) | 315K | (655K) | 10.5K | |
| Free Cash Flow | (319K) | (272K) | (348K) | (620K) | (504K) | (175.4K) | |
| Change In Working Capital | 36K | 90K | (43K) | 62K | 17K | 7.6K | |
| Begin Period Cash Flow | 224K | 275K | 855K | 481K | 796K | 249.9K | |
| Other Cashflows From Financing Activities | 363K | 852K | (50K) | 652K | (151K) | (282.2K) | |
| Other Non Cash Items | (736K) | (1.4M) | (1.3M) | (2.4M) | (2.6M) | (300.3K) | |
| Total Cash From Operating Activities | (319K) | (272K) | (348K) | (620K) | (504K) | (175.4K) | |
| Net Income | 381K | 997K | 899K | 1.6M | 2.1M | 116.6K | |
| End Period Cash Flow | 275K | 855K | 481K | 796K | 141K | 260.3K | |
| Total Cashflows From Investing Activities | (60K) | 363K | 852K | (50K) | (267.3K) | (253.9K) | |
| Investments | 360K | 847K | (50K) | 652K | (151K) | (282.2K) | |
| Change To Netincome | (2.6M) | (708K) | (1.3M) | (1.2M) | (257.4K) | (270.3K) | |
| Change To Liabilities | 7K | 39K | 36K | (52K) | 8.1K | 5.6K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mineral Stock Analysis
When running Mineral Financial's price analysis, check to measure Mineral Financial'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 Mineral Financial is operating at the current time. Most of Mineral Financial's value examination focuses on studying past and present price action to predict the probability of Mineral Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Financial's price. Additionally, you may evaluate how the addition of Mineral Financial to your portfolios can decrease your overall portfolio volatility.