Metalnrg Historical Cash Flow

MNRG Stock   29.00  5.00  14.71%   
Analysis of Metalnrg PLC cash flow over time is an excellent tool to project Metalnrg PLC 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 Change To Account Receivables of 588.9 K or End Period Cash Flow of 5.1 K as it is a great indicator of Metalnrg PLC ability to facilitate future growth, repay debt on time or pay out dividends.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Metalnrg PLC 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 Metalnrg PLC 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 Metalnrg PLC. 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 Metalnrg Cash Flow Analysis

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

Metalnrg PLC Cash Flow Chart

At this time, Metalnrg PLC's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.3 M in 2024, whereas Free Cash Flow is likely to drop (339.3 K) in 2024.

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 Metalnrg PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Metalnrg PLC 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 Metalnrg PLC. 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, Metalnrg PLC's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.3 M in 2024, whereas Free Cash Flow is likely to drop (339.3 K) in 2024.

Metalnrg PLC cash flow statement Correlations

0.030.26-0.01-0.050.040.110.25-0.51-0.58-0.12-0.05-0.81-0.050.12
0.030.020.62-0.430.56-0.43-0.33-0.32-0.150.350.710.18-0.64-0.31
0.260.020.48-0.120.740.480.06-0.14-0.150.83-0.4-0.370.41-0.81
-0.010.620.480.20.91-0.49-0.27-0.23-0.110.730.560.13-0.52-0.72
-0.05-0.43-0.120.2-0.06-0.52-0.020.02-0.01-0.160.240.01-0.310.14
0.040.560.740.91-0.06-0.13-0.15-0.16-0.080.910.250.02-0.18-0.92
0.11-0.430.48-0.49-0.52-0.130.250.140.10.17-0.92-0.280.92-0.13
0.25-0.330.06-0.27-0.02-0.150.250.710.26-0.02-0.33-0.110.360.02
-0.51-0.32-0.14-0.230.02-0.160.140.710.660.06-0.260.490.36-0.07
-0.58-0.15-0.15-0.11-0.01-0.080.10.260.660.2-0.120.770.24-0.1
-0.120.350.830.73-0.160.910.17-0.020.060.2-0.040.120.15-0.96
-0.050.71-0.40.560.240.25-0.92-0.33-0.26-0.12-0.040.25-0.970.08
-0.810.18-0.370.130.010.02-0.28-0.110.490.770.120.25-0.15-0.11
-0.05-0.640.41-0.52-0.31-0.180.920.360.360.240.15-0.97-0.15-0.18
0.12-0.31-0.81-0.720.14-0.92-0.130.02-0.07-0.1-0.960.08-0.11-0.18
Click cells to compare fundamentals

Metalnrg PLC Account Relationship Matchups

Metalnrg PLC cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(70.6K)(75.4K)(14.3K)(24.6K)(19.4K)(20.3K)
Free Cash Flow(383.9K)(690.8K)(2.7M)57.9K(323.2K)(339.3K)
Change In Working Capital141.8K106.5K(1.0M)1.7M1.2M1.3M
Other Cashflows From Financing Activities(44.6K)(235.2K)(288.9K)5.3K(2.5K)(2.7K)
Other Non Cash Items70.7K12.9K168.1K540.9K(134.5K)(127.8K)
Total Cash From Operating Activities(384.0K)(690.8K)(2.7M)57.9K(323.2K)(339.3K)
Change To Account Receivables105.4K55.6K(1.1M)543.3K560.9K588.9K
Net Income(701.8K)(810.1K)(1.9M)(2.2M)(1.5M)(1.4M)
End Period Cash Flow139.0K63.6K49.3K24.7K5.4K5.1K
Other Cashflows From Investing Activities(91.48)(235.16)(854.78)(35.68)(4.0)(3.8)
Sale Purchase Of Stock387.0K762.7K543.5K70K80.5K76.5K
Investments617.0(232.5K)(854.8K)(35.7K)(2.5K)(2.7K)
Total Cashflows From Investing Activities(705.0K)(53.6K)(235.2K)(854.8K)(769.3K)(730.8K)
Total Cash From Financing Activities543.4K850.5K3.6M(46.8K)306.4K291.0K
Change To Netincome18.8K71.0K12.9K186.1K214.0K224.8K
Change To Liabilities129.1K43.7K50.9K25.9K29.7K49.2K

Also Currently Popular

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 Metalnrg Stock Analysis

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