Peel Historical Cash Flow
| PEX Stock | 0.12 0.00 0.00% |
Analysis of Peel Mining cash flow over time is an excellent tool to project Peel Mining 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 End Period Cash Flow of 6.3 M or Depreciation of 2.3 M as it is a great indicator of Peel Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Peel Mining 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 Peel Mining is a good buy for the upcoming year.
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About Peel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Peel 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 Peel's non-liquid assets can be easily converted into cash.
Peel Mining 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.Capital Expenditures
Capital Expenditures are funds used by Peel Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Peel Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Peel Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Peel Mining 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 Peel Mining. 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, Peel Mining's Sale Purchase Of Stock is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 12.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4 M).
Peel Mining cash flow statement Correlations
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Peel Mining Account Relationship Matchups
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Peel Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 8.6M | 5.8M | (10.5M) | (5.8M) | (5.5M) | |
| Free Cash Flow | (8.4M) | (11.5M) | (22.8M) | (11.7M) | (6.0M) | (6.3M) | |
| Begin Period Cash Flow | 7.0M | 8.2M | 16.8M | 22.6M | 12.1M | 12.7M | |
| Other Cashflows From Financing Activities | 202.9K | (25.4M) | (20.7M) | (9.1M) | (4.2M) | (4.0M) | |
| Other Non Cash Items | (5.4M) | (5.6M) | 1.1M | (242.0K) | (1.4M) | (1.3M) | |
| Capital Expenditures | 6.7M | 10.1M | 20.7M | 10.2M | 4.5M | 6.1M | |
| Net Income | 3.6M | 3.7M | (3.4M) | (1.5M) | (2.7M) | (2.6M) | |
| Total Cash From Financing Activities | 6.0M | 18.5M | 202.9K | 35.5M | 28.5M | 0.0 | |
| End Period Cash Flow | 8.2M | 16.8M | 22.6M | 12.1M | 6.3M | 6.3M | |
| Depreciation | 113.8K | 458.9K | 206.6K | 289.1K | 2.2M | 2.3M | |
| Other Cashflows From Investing Activities | 1.7M | 285.0K | (10K) | 1.2M | 1.1M | 844.6K | |
| Change To Account Receivables | (7.4K) | (33.1K) | (11.5K) | 75.4K | (567.0K) | (538.7K) | |
| Stock Based Compensation | 614.1K | 344.6K | 1.8M | (263.1K) | 381.3K | 524.5K | |
| Change In Working Capital | (7.4K) | (33.1K) | (11.5K) | 75.4K | (694.1K) | (659.4K) | |
| Total Cashflows From Investing Activities | 2.7M | (25.4M) | (20.7M) | (9.1M) | (8.2M) | (8.6M) | |
| Total Cash From Operating Activities | (1.6M) | (1.4M) | (2.1M) | (1.4M) | (1.6M) | (1.6M) | |
| Change To Netincome | (5.3M) | (5.6M) | 1.3M | (199.0K) | (179.1K) | (188.0K) | |
| Change To Liabilities | 16.5K | 109.4K | (57.2K) | 14.8K | 17.0K | 17.9K |
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Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.