Raiden Historical Cash Flow

RDN Stock

0.01 0 11.76%

Analysis of Raiden Resources cash flow over time is an excellent tool to project Raiden 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 10.3 M or End Period Cash Flow of 6 M as it is a great indicator of Raiden 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 Raiden 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 Raiden 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 Raiden 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 Raiden Cash Flow Analysis

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

Raiden Resources Cash Flow Chart

At this time, Raiden Resources' Change In Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 10.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.8 M).

Dividends Paid Change To Inventory Stock Based Compensation Issuance Of Capital Stock

Dividends Paid

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

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 Raiden Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Raiden 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 Raiden 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.

	2023	2024 (projected)
Depreciation	295.0K	280.2K
Dividends Paid	0.9	0.86

Depreciation Dividends Paid

Raiden 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 Inventory	Investments	Net Borrowings	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change In Working Capital	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		0.04	-0.58	-0.3	0.03	0.26	0.87	-0.15	-0.16	-0.22	0.05	0.33	-0.25	0.06	0.25	-0.36	-0.37	0.09	-0.13	-0.25
Free Cash Flow	0.04		-0.38	-0.23	-0.3	0.2	-0.18	-0.47	0.01	0.02	0.76	0.36	-0.02	0.61	0.8	-0.41	-0.52	0.83	0.23	0.63
Begin Period Cash Flow	-0.58	-0.38		0.11	-0.02	-0.04	-0.11	0.59	-0.1	-0.3	-0.45	-0.74	-0.22	-0.34	-0.34	0.02	0.06	-0.44	-0.36	-0.27
Other Non Cash Items	-0.3	-0.23	0.11		-0.08	-0.97	-0.3	-0.23	-0.08	0.39	-0.2	-0.14	0.5	-0.09	-0.51	0.65	0.64	-0.33	0.16	0.09
Capital Expenditures	0.03	-0.3	-0.02	-0.08		0.0	0.02	-0.08	0.16	0.39	0.2	0.04	0.41	0.27	-0.02	0.29	0.22	0.1	0.11	0.0
Net Income	0.26	0.2	-0.04	-0.97	0.0		0.29	0.32	0.17	-0.42	0.09	-0.02	-0.47	0.02	0.38	-0.55	-0.54	0.21	-0.22	-0.03
End Period Cash Flow	0.87	-0.18	-0.11	-0.3	0.02	0.29		0.17	-0.25	-0.45	-0.21	-0.04	-0.43	-0.13	0.1	-0.42	-0.41	-0.15	-0.37	-0.47
Sale Purchase Of Stock	-0.15	-0.47	0.59	-0.23	-0.08	0.32	0.17		0.41	-0.65	-0.51	-0.52	-0.36	-0.4	-0.3	-0.14	-0.07	-0.47	-0.55	-0.42
Dividends Paid	-0.16	0.01	-0.1	-0.08	0.16	0.17	-0.25	0.41		-0.01	0.15	0.05	0.38	0.19	-0.07	0.32	0.27	0.06	0.18	0.16
Depreciation	-0.22	0.02	-0.3	0.39	0.39	-0.42	-0.45	-0.65	-0.01		0.37	0.29	0.86	0.37	-0.15	0.72	0.65	0.2	0.5	0.42
Change To Inventory	0.05	0.76	-0.45	-0.2	0.2	0.09	-0.21	-0.51	0.15	0.37		0.54	0.38	0.93	0.83	-0.15	-0.34	0.97	0.47	0.42
Investments	0.33	0.36	-0.74	-0.14	0.04	-0.02	-0.04	-0.52	0.05	0.29	0.54		0.13	0.33	0.45	-0.16	-0.15	0.58	0.37	0.01
Net Borrowings	-0.25	-0.02	-0.22	0.5	0.41	-0.47	-0.43	-0.36	0.38	0.86	0.38	0.13		0.51	-0.19	0.85	0.71	0.15	0.47	0.39
Change To Account Receivables	0.06	0.61	-0.34	-0.09	0.27	0.02	-0.13	-0.4	0.19	0.37	0.93	0.33	0.51		0.72	0.01	-0.25	0.84	0.41	0.36
Change To Operating Activities	0.25	0.8	-0.34	-0.51	-0.02	0.38	0.1	-0.3	-0.07	-0.15	0.83	0.45	-0.19	0.72		-0.67	-0.8	0.92	0.18	0.19
Change To Netincome	-0.36	-0.41	0.02	0.65	0.29	-0.55	-0.42	-0.14	0.32	0.72	-0.15	-0.16	0.85	0.01	-0.67		0.96	-0.37	0.31	0.23
Change To Liabilities	-0.37	-0.52	0.06	0.64	0.22	-0.54	-0.41	-0.07	0.27	0.65	-0.34	-0.15	0.71	-0.25	-0.8	0.96		-0.52	0.18	0.17
Change In Working Capital	0.09	0.83	-0.44	-0.33	0.1	0.21	-0.15	-0.47	0.06	0.2	0.97	0.58	0.15	0.84	0.92	-0.37	-0.52		0.36	0.39
Stock Based Compensation	-0.13	0.23	-0.36	0.16	0.11	-0.22	-0.37	-0.55	0.18	0.5	0.47	0.37	0.47	0.41	0.18	0.31	0.18	0.36		0.09
Issuance Of Capital Stock	-0.25	0.63	-0.27	0.09	0.0	-0.03	-0.47	-0.42	0.16	0.42	0.42	0.01	0.39	0.36	0.19	0.23	0.17	0.39	0.09

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Raiden Resources Account Relationship Matchups

Raiden Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(1.4M)	2.4M	(2.2M)	201.6K	5.0M	5.2M
Free Cash Flow	(1.4M)	(2.5M)	(4.7M)	(3.7M)	(4.8M)	(4.6M)
Begin Period Cash Flow	1.7M	314.3K	2.7M	536.2K	737.8K	530.0K
Other Cashflows From Financing Activities	(74.3K)	(653.4K)	(605.3K)	339.4K	(1.8M)	(1.8M)
Other Non Cash Items	110.2K	45.8K	1.4M	2.6M	39.2K	37.2K
Capital Expenditures	1.2M	74.3K	653.4K	671.2K	1.9M	1.0M
Net Income	(1.6M)	(2.0M)	(4.8M)	(5.7M)	(3.6M)	(3.7M)
Total Cash From Financing Activities	1.4M	4.9M	2.4M	2.9M	9.8M	10.3M
End Period Cash Flow	314.3K	2.7M	536.2K	737.8K	5.7M	6.0M
Depreciation	14.6K	14.1K	10.4K	4.9K	295.0K	280.2K
Total Cash From Operating Activities	(1.4M)	(1.9M)	(4.0M)	(3.0M)	(2.9M)	(2.8M)
Investments	(74.3K)	(653.4K)	(605.3K)	339.4K	305.5K	320.8K
Total Cashflows From Investing Activities	(74.3K)	(653.4K)	(605.3K)	339.4K	305.5K	168.1K
Change To Account Receivables	(31.3K)	(3.4K)	36.1K	10.8K	(65.8K)	(62.5K)
Change To Operating Activities	(556.0)	(21.5K)	(460.3K)	(205.7K)	(185.1K)	(175.9K)
Change To Netincome	49.6K	14.2K	1.5M	(160.3K)	(144.3K)	(137.1K)
Change To Liabilities	206.6K	94.9K	(246.0K)	202.4K	182.2K	191.3K
Change In Working Capital	174.7K	69.9K	(670.1K)	7.6K	(282.9K)	(268.8K)

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