Mene Historical Cash Flow

Stocks . Canada . 
Stock . Mene Inc
MENE Stock  CAD 0.11  0.01  8.33%   
Analysis of Mene cash flow over time is an excellent tool to project Mene Inc 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 227 K or Other Non Cash Items of 310.3 K as it is a great indicator of Mene ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Mene Inc 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 Mene Inc is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

About Mene Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Mene 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 Mene's non-liquid assets can be easily converted into cash.
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Mene Cash Flow Chart

At this time, Mene's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (958 K).
End Period Cash Flow  Stock Based Compensation  Change To Netincome  
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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.
Most accounts from Mene's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mene Inc 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 Mene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
At this time, Mene's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (958 K).

Mene cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Change To Account Receivables
Change To Inventory
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change In Cash
0.230.31-0.510.21-0.24-0.24-0.090.550.520.080.320.540.3-0.080.34-0.45
Free Cash Flow
0.230.95-0.48-0.18-0.170.040.6-0.22-0.180.440.570.27-0.20.36-0.120.01
Change In Working Capital
0.310.95-0.5-0.18-0.120.080.41-0.16-0.080.350.670.090.030.32-0.03-0.11
Begin Period Cash Flow
-0.51-0.48-0.50.480.11-0.06-0.190.43-0.330.140.14-0.07-0.55-0.740.52-0.44
Depreciation
0.21-0.18-0.180.48-0.04-0.07-0.230.670.02-0.10.440.31-0.38-0.820.66-0.66
Other Non Cash Items
-0.24-0.17-0.120.11-0.04-0.1-0.68-0.14-0.630.15-0.21-0.110.00.12-0.050.13
Capital Expenditures
-0.240.040.08-0.06-0.07-0.10.15-0.3-0.06-0.09-0.01-0.30.10.16-0.180.19
Net Income
-0.090.60.41-0.19-0.23-0.680.15-0.290.010.280.130.28-0.420.28-0.310.26
End Period Cash Flow
0.55-0.22-0.160.430.67-0.14-0.3-0.290.230.230.470.49-0.2-0.790.86-0.9
Stock Based Compensation
0.52-0.18-0.08-0.330.02-0.63-0.060.010.23-0.43-0.02-0.090.59-0.060.14-0.18
Change To Account Receivables
0.080.440.350.14-0.10.15-0.090.280.23-0.430.240.6-0.570.10.3-0.24
Change To Inventory
0.320.570.670.140.44-0.21-0.010.130.47-0.020.240.13-0.2-0.490.61-0.75
Investments
0.540.270.09-0.070.31-0.11-0.30.280.49-0.090.60.13-0.57-0.130.33-0.29
Net Borrowings
0.3-0.20.03-0.55-0.380.00.1-0.42-0.20.59-0.57-0.2-0.570.35-0.270.18
Change To Operating Activities
-0.080.360.32-0.74-0.820.120.160.28-0.79-0.060.1-0.49-0.130.35-0.790.81
Change To Netincome
0.34-0.12-0.030.520.66-0.05-0.18-0.310.860.140.30.610.33-0.27-0.79-0.95
Change To Liabilities
-0.450.01-0.11-0.44-0.660.130.190.26-0.9-0.18-0.24-0.75-0.290.180.81-0.95
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Mene Account Relationship Matchups

High Positive Relationship

Change In Working Capital
+ 0.95
Free Cash Flow
Change To Netincome
+ 0.86
End Period Cash Flow
Change To Liabilities
+ 0.81
Change To Operating Activities
Change To Inventory
+ 0.67
Change In Working Capital
End Period Cash Flow
+ 0.67
Depreciation
Change To Netincome
+ 0.66
Depreciation

High Negative Relationship

Change To Liabilities
- 0.95
Change To Netincome
Change To Liabilities
- 0.9
End Period Cash Flow
Change To Operating Activities
- 0.82
Depreciation
Change To Netincome
- 0.79
Change To Operating Activities
Change To Operating Activities
- 0.79
End Period Cash Flow
Change To Liabilities
- 0.75
Change To Inventory

Mene cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash10.9M(3.8M)(1.7M)(6.4M)7.1M7.5M
Free Cash Flow(3.5M)(5.4M)(1.1M)4.0M(868.2K)(911.6K)
Change In Working Capital813.7K(4.6M)(1.6M)4.5M(1.0M)(958.0K)
Begin Period Cash Flow2.1M13.0M9.1M7.5M1.1M2.0M
Other Cashflows From Financing Activities16.7M(9.3M)356.4K37.5K43.1K41.0K
Depreciation157.4K173.2K170.8K179.5K216.2K227.0K
Other Non Cash Items978.1K2.7M548.8K1.2M326.7K310.3K
Capital Expenditures55.6K51.1K35.7K729.9K13.6K12.9K
Total Cash From Operating Activities(3.4M)(5.4M)(1.0M)4.7M(854.6K)(897.4K)
Net Income(6.8M)(3.3M)(32.6K)(1.5M)(2.0M)(2.1M)
Total Cash From Financing Activities16.7M(9.3M)(4.7M)14.0K(3.7M)(3.5M)
End Period Cash Flow13.0M9.1M7.5M1.1M8.1M8.5M
Stock Based Compensation972.6K16.8K69.4K131.9K742.0K405.6K
Change To Account Receivables(26.3K)322.8K46.6K(68.3K)(78.5K)(74.6K)
Change To Inventory1.3M(4.7M)(1.6M)4.7M(1.8M)(1.9M)
Investments(2.2M)11.0M4M(10.8M)11.7M12.3M
Net Borrowings15.9M(9.1M)(4.8M)(23.5K)(21.2K)(20.1K)
Total Cashflows From Investing Activities(2.3M)10.9M4.0M(11.5M)(13.2M)(12.6M)
Change To Operating Activities(3.7K)(189.1K)(271.1K)(239.7K)(215.8K)(205.0K)
Change To Netincome2.4M2.4M435.2K1.5M1.7M1.3M
Change To Liabilities(402.0K)71.8K404.7K167.9K151.1K263.6K

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Additional Tools for Mene Stock Analysis

When running Mene's price analysis, check to measure Mene'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 Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.
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