OAR Historical Cash Flow

OAR Stock

0.02 0 8.70%

Analysis of OAR Resources cash flow over time is an excellent tool to project OAR 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 1 M or End Period Cash Flow of 681.3 K as it is a great indicator of OAR Resources 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 OAR 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 OAR Resources is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OAR 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.

About OAR Cash Flow Analysis

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

OAR Resources Cash Flow Chart

At this time, OAR Resources' Issuance Of Capital Stock is comparatively stable compared to the past year.

Begin Period Cash Flow End Period Cash Flow Dividends Paid Net Borrowings

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from OAR Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OAR 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OAR 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, OAR Resources' Issuance Of Capital Stock is comparatively stable compared to the past year.

	2024	2025 (projected)
Depreciation	7.5K	7.2K
Dividends Paid	2.0M	2.0M

Depreciation Dividends Paid

OAR Resources cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Depreciation	Change To Account Receivables	Net Borrowings	Change To Netincome	Change To Liabilities	Change To Operating Activities	Investments	Change In Working Capital	Change To Inventory	Issuance Of Capital Stock	Stock Based Compensation
Change In Cash		0.24	-0.68	-0.16	-0.32	0.36	0.63	0.22	0.12	-0.25	0.05	-0.29	0.31	-0.24	-0.47	0.04	-0.62	0.51	0.27	0.42
Free Cash Flow	0.24		-0.82	0.03	-0.85	0.36	-0.55	0.56	-0.78	0.23	0.27	-0.71	0.07	-0.5	-0.55	0.47	-0.6	0.47	-0.71	0.36
Begin Period Cash Flow	-0.68	-0.82		0.05	0.87	-0.38	0.14	-0.48	0.47	0.0	-0.19	0.67	-0.24	0.53	0.6	-0.47	0.76	-0.63	0.32	-0.53
Other Non Cash Items	-0.16	0.03	0.05		0.08	-0.86	-0.2	-0.2	0.06	-0.29	-0.74	0.4	0.0	0.45	-0.33	0.41	0.1	0.27	-0.08	-0.53
Capital Expenditures	-0.32	-0.85	0.87	0.08		-0.33	0.48	-0.38	0.53	-0.1	-0.19	0.68	0.12	0.65	0.45	-0.52	0.6	-0.51	0.38	-0.51
Net Income	0.36	0.36	-0.38	-0.86	-0.33		0.1	0.4	-0.28	0.42	0.8	-0.64	0.1	-0.58	-0.14	-0.23	-0.51	0.14	-0.12	0.6
End Period Cash Flow	0.63	-0.55	0.14	-0.2	0.48	0.1		-0.21	0.66	-0.32	-0.12	0.3	0.17	0.23	0.03	-0.46	-0.05	0.01	0.7	0.03
Sale Purchase Of Stock	0.22	0.56	-0.48	-0.2	-0.38	0.4	-0.21		-0.52	0.08	0.6	-0.6	0.26	-0.42	-0.17	-0.25	-0.32	0.08	-0.43	0.35
Dividends Paid	0.12	-0.78	0.47	0.06	0.53	-0.28	0.66	-0.52		-0.45	-0.42	0.75	-0.35	0.48	0.15	-0.36	0.3	-0.03	0.94	-0.4
Depreciation	-0.25	0.23	0.0	-0.29	-0.1	0.42	-0.32	0.08	-0.45		0.39	-0.53	0.19	-0.48	-0.16	0.24	-0.31	0.09	-0.37	0.32
Change To Account Receivables	0.05	0.27	-0.19	-0.74	-0.19	0.8	-0.12	0.6	-0.42	0.39		-0.63	0.27	-0.64	0.11	-0.38	-0.19	-0.05	-0.31	0.42
Net Borrowings	-0.29	-0.71	0.67	0.4	0.68	-0.64	0.3	-0.6	0.75	-0.53	-0.63		-0.3	0.85	0.3	-0.17	0.66	-0.28	0.52	-0.8
Change To Netincome	0.31	0.07	-0.24	0.0	0.12	0.1	0.17	0.26	-0.35	0.19	0.27	-0.3		-0.07	-0.12	0.18	-0.24	0.07	-0.27	0.27
Change To Liabilities	-0.24	-0.5	0.53	0.45	0.65	-0.58	0.23	-0.42	0.48	-0.48	-0.64	0.85	-0.07		0.19	-0.08	0.49	-0.34	0.27	-0.64
Change To Operating Activities	-0.47	-0.55	0.6	-0.33	0.45	-0.14	0.03	-0.17	0.15	-0.16	0.11	0.3	-0.12	0.19		-0.38	0.83	-0.93	0.11	-0.08
Investments	0.04	0.47	-0.47	0.41	-0.52	-0.23	-0.46	-0.25	-0.36	0.24	-0.38	-0.17	0.18	-0.08	-0.38		-0.29	0.4	-0.34	0.08
Change In Working Capital	-0.62	-0.6	0.76	0.1	0.6	-0.51	-0.05	-0.32	0.3	-0.31	-0.19	0.66	-0.24	0.49	0.83	-0.29		-0.78	0.1	-0.6
Change To Inventory	0.51	0.47	-0.63	0.27	-0.51	0.14	0.01	0.08	-0.03	0.09	-0.05	-0.28	0.07	-0.34	-0.93	0.4	-0.78		0.03	0.08
Issuance Of Capital Stock	0.27	-0.71	0.32	-0.08	0.38	-0.12	0.7	-0.43	0.94	-0.37	-0.31	0.52	-0.27	0.27	0.11	-0.34	0.1	0.03		-0.09
Stock Based Compensation	0.42	0.36	-0.53	-0.53	-0.51	0.6	0.03	0.35	-0.4	0.32	0.42	-0.8	0.27	-0.64	-0.08	0.08	-0.6	0.08	-0.09

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OAR Resources Account Relationship Matchups

OAR Resources cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	1.2M	(1.8M)	513.9K	(865.7K)	(779.1K)	(740.1K)
Free Cash Flow	(2.9M)	(3.2M)	(1.2M)	(1.8M)	(1.6M)	(1.5M)
Begin Period Cash Flow	1.3M	2.5M	704.2K	1.2M	1.4M	1.5M
Other Cashflows From Financing Activities	4.2M	(1.6M)	(923.3K)	(1.0M)	(1.2M)	(1.1M)
Other Non Cash Items	542.1K	(1.9M)	(364.6K)	4.8M	5.5M	5.8M
Capital Expenditures	1.5M	1.6M	923.3K	1.0M	1.2M	1.2M
Net Income	(1.9M)	(3.8M)	(725.0K)	(6.4M)	(5.7M)	(5.4M)
Total Cash From Financing Activities	4.2M	1.4M	1.7M	935.4K	1.1M	1.0M
End Period Cash Flow	2.5M	704.2K	1.2M	352.4K	405.3K	681.3K
Sale Purchase Of Stock	(324.6K)	(136.2K)	(9.2K)	(65.1K)	(58.6K)	(55.6K)
Total Cashflows From Investing Activities	(819.8K)	(1.6M)	(1.6M)	(923.3K)	(831.0K)	(789.4K)
Depreciation	1.3K	5.9K	48.5K	8.4K	7.5K	7.2K
Change To Account Receivables	(64.6K)	26.3K	(14.8K)	(50.4K)	(45.4K)	(43.1K)
Total Cash From Operating Activities	(1.4M)	(1.5M)	(303.7K)	(795.6K)	(716.1K)	(751.9K)
Change To Netincome	(155.0)	(1.3K)	(2.0K)	(2.5K)	(2.2K)	(2.1K)
Change To Liabilities	(241.2K)	593.4K	378.2K	427.8K	492.0K	516.6K
Change To Operating Activities	10.5K	14.6K	1.8M	8.2K	9.5K	9.0K
Investments	(1.6M)	(1.6M)	(923.3K)	(1.0M)	(904.9K)	(950.2K)
Change In Working Capital	(64.6K)	2.2M	421.3K	767.7K	882.9K	927.0K
Change To Inventory	230.7K	(608.0K)	(2.2M)	(436.1K)	(392.5K)	(412.1K)
Issuance Of Capital Stock	3.5M	4.5M	1.5M	1.0M	900.5K	1.7M

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