Minbos Historical Cash Flow
| MNB Stock | 0.06 0 1.69% |
Analysis of Minbos Resources cash flow over time is an excellent tool to project Minbos Resources 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 Total Cash From Financing Activities of 4.8 M or End Period Cash Flow of 3.7 M as it is a great indicator of Minbos 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 Minbos Resources 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 Minbos Resources is a good buy for the upcoming year.
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About Minbos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Minbos 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 Minbos's non-liquid assets can be easily converted into cash.
Minbos Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Minbos Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Minbos Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Minbos Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Minbos Resources 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 Minbos Resources. 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, Minbos Resources' Sale Purchase Of Stock is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 18.3 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (73.9 K) in 2024.
Minbos Resources cash flow statement Correlations
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Minbos Resources Account Relationship Matchups
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Minbos Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 9.0M | 5.8M | 23.8M | 27.3M | 28.7M | |
| Change In Cash | (1.5M) | 6.1M | (3.2M) | 10.6M | (12.9M) | (12.2M) | |
| Free Cash Flow | (1.5M) | (2.9M) | (11.5M) | (8.5M) | (16.3M) | (15.5M) | |
| Begin Period Cash Flow | 3.9M | 2.2M | 748.5K | 6.8M | 17.5M | 18.3M | |
| Other Cashflows From Financing Activities | (1.5M) | (861.2K) | (35.4K) | 218.0 | (70.4K) | (73.9K) | |
| Other Non Cash Items | (3.0K) | 2.2M | 756.3K | 3.5M | (1000.0K) | (950.0K) | |
| Net Income | (1.6M) | (4.2M) | (808.6K) | (4.6M) | (7.5M) | (7.2M) | |
| Total Cash From Financing Activities | 1.5M | 9.0M | 5.7M | 23.7M | 3.1M | 4.8M | |
| End Period Cash Flow | 748.5K | 6.8M | 3.6M | 17.5M | 4.6M | 3.7M | |
| Depreciation | 14.0K | 4.3K | 52.3K | 83.2K | 224.5K | 235.7K | |
| Total Cash From Operating Activities | (1.5M) | (2.0M) | (2.0M) | (1.6M) | (9.5M) | (9.0M) | |
| Change To Account Receivables | (2.1K) | (17.0K) | (115.5K) | (465.5K) | (1.0M) | (954.2K) | |
| Change In Working Capital | 67.2K | (8.4K) | (34.1K) | (217.3K) | (1.2M) | (1.1M) | |
| Change To Operating Activities | (27.4K) | 6.2K | 15.5K | 57.6K | 66.3K | 69.6K | |
| Change To Netincome | (16.7K) | (3.0K) | 2.1M | (1.4M) | (1.3M) | (1.2M) | |
| Change To Liabilities | (84.3K) | 24.1K | 63.2K | (6.9K) | 264.2K | 0.0 |
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Additional Tools for Minbos Stock Analysis
When running Minbos Resources' price analysis, check to measure Minbos 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 Minbos Resources is operating at the current time. Most of Minbos Resources' value examination focuses on studying past and present price action to predict the probability of Minbos Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minbos Resources' price. Additionally, you may evaluate how the addition of Minbos Resources to your portfolios can decrease your overall portfolio volatility.