Rubicon Historical Cash Flow
| ROMJ Stock | CAD 0.33 0.01 3.13% |
Analysis of Rubicon Organics cash flow over time is an excellent tool to project Rubicon Organics 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 Operating Activities of 7.1 M or Change To Account Receivables of 902.1 K as it is a great indicator of Rubicon Organics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rubicon Organics 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 Rubicon Organics is a good buy for the upcoming year.
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About Rubicon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rubicon 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 Rubicon's non-liquid assets can be easily converted into cash.
Rubicon Organics Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rubicon Organics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rubicon Organics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Rubicon Organics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rubicon Organics 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 Rubicon Organics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, Rubicon Organics' Other Non Cash Items is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2 M in 2024, despite the fact that Net Borrowings is likely to grow to (3.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.5M | 4.5M | 3.4M | 4.6M | Depreciation | 2.4M | 3.1M | 3.1M | 1.7M |
Rubicon Organics cash flow statement Correlations
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Rubicon Organics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rubicon Organics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (374.5K) | (2.5M) | (1.1M) | (446.1K) | 668.4K | 701.8K | |
| Investments | (5.3M) | 3.1M | (5.5M) | (4.5M) | (3.4M) | (3.6M) | |
| Change In Cash | 1.9M | 10.1M | (553.0K) | (3.3M) | 2.6M | 2.7M | |
| Net Borrowings | 129.2K | 10.2M | (130.4K) | (4.2M) | (3.8M) | (3.6M) | |
| Total Cashflows From Investing Activities | (9.1M) | (5.3M) | 3.1M | (5.5M) | (6.3M) | (6.6M) | |
| Depreciation | 1.6M | 1.7M | 2.4M | 3.1M | 3.1M | 1.7M | |
| Capital Expenditures | 7.9M | 6.0M | 5.5M | 4.5M | 3.4M | 4.6M | |
| Total Cash From Operating Activities | (10.1M) | (14.3M) | (10.4M) | 2.0M | 6.8M | 7.1M | |
| Change To Account Receivables | 360.0K | (2.4M) | (1.6M) | (625.6K) | 859.1K | 902.1K | |
| Change To Operating Activities | (113.9K) | 590.3K | (224.4K) | 574.8K | 661.0K | 694.0K | |
| Net Income | (14.3M) | (15.0M) | (14.5M) | (3.9M) | (5.5M) | (5.8M) | |
| Total Cash From Financing Activities | 17.2M | 21.3M | 15.3M | (838.6K) | (829.3K) | (787.9K) | |
| End Period Cash Flow | 2.1M | 12.1M | 11.6M | 8.3M | 9.4M | 6.9M | |
| Change To Netincome | 19.6M | 2.5M | 1.9M | 4.2M | 4.9M | 5.0M | |
| Change To Liabilities | 1.6M | (558.8K) | 2.1M | (391.7K) | (450.4K) | (427.9K) | |
| Free Cash Flow | (18.6M) | (20.3M) | (15.9M) | (2.5M) | 3.4M | 3.6M | |
| Change In Working Capital | 17.0K | (3.0M) | (2.5M) | 83.8K | 2.3M | 2.5M | |
| Begin Period Cash Flow | 232.4K | 2.1M | 12.1M | 11.6M | 6.8M | 6.2M | |
| Other Non Cash Items | (2.0M) | (8.5M) | 2.1M | 887.0K | 6.7M | 7.0M |
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Additional Tools for Rubicon Stock Analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' 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 Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.