Rocky Historical Cash Flow
| RUM Stock | CAD 0.12 0.01 7.69% |
Analysis of Rocky Mountain cash flow over time is an excellent tool to project Rocky Mountain Liquor 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 Capital Expenditures of 260.6 K or Total Cash From Operating Activities of 1.7 M as it is a great indicator of Rocky Mountain ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rocky Mountain Liquor 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 Rocky Mountain Liquor is a good buy for the upcoming year.
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About Rocky Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rocky 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 Rocky's non-liquid assets can be easily converted into cash.
Rocky Mountain Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rocky Mountain Liquor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rocky Mountain 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.Most accounts from Rocky Mountain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rocky Mountain Liquor 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 Rocky Mountain Liquor. 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, Rocky Mountain's Begin Period Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 605.8 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (178.6 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 145.4K | 88.1K | 205.5K | 260.6K | Depreciation | 1.4M | 1.4M | 1.2M | 1.1M |
Rocky Mountain cash flow statement Correlations
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Rocky Mountain Account Relationship Matchups
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Rocky Mountain cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 370.5K | 218.2K | (154.1K) | 299.4K | 526.2K | 552.6K | |
| Change In Cash | (37.3K) | (106.2K) | (29.0K) | 28.9K | 120.0K | 126.0K | |
| Net Borrowings | (214.9K) | (2.0M) | (4.3M) | (2.7M) | (2.4M) | (2.3M) | |
| Total Cashflows From Investing Activities | (274.4K) | (71.0K) | 80.7K | (147.9K) | (170.1K) | (178.6K) | |
| Other Cashflows From Financing Activities | 13.8K | 14.4K | (76.7K) | 29.8K | 34.3K | 36.0K | |
| Depreciation | 1.8M | 1.5M | 1.4M | 1.4M | 1.2M | 1.1M | |
| Capital Expenditures | 70.8K | 59.8K | 145.4K | 88.1K | 205.5K | 260.6K | |
| Total Cash From Operating Activities | 2.1M | 4.1M | 2.8M | 1.9M | 2.2M | 1.7M | |
| Change To Account Receivables | (566.0) | (110.0K) | 4.8K | (10.3K) | 51.4K | 54.0K | |
| Change To Operating Activities | 1.7K | (74.8K) | 131.5K | (69.9K) | (62.9K) | (59.7K) | |
| Net Income | 2.8M | 1.5M | 1.1M | 277.5K | 463.1K | 486.2K | |
| Total Cash From Financing Activities | (2.0M) | (4.3M) | (2.7M) | (1.8M) | (1.9M) | (2.0M) | |
| Change To Netincome | 491.8K | (2.7M) | 672.8K | 515.3K | 463.8K | 289.7K | |
| Change To Liabilities | (79.6K) | (240.1K) | 198.8K | 41.5K | 47.8K | 50.1K | |
| Investments | (71.0K) | 80.7K | (147.9K) | (37.0K) | (205.5K) | (215.8K) | |
| End Period Cash Flow | 253.2K | 147.0K | 118.0K | 146.9K | 266.9K | 311.2K | |
| Free Cash Flow | 2.0M | 4.0M | 2.7M | 1.8M | 2.0M | 1.7M | |
| Change In Working Capital | 65.6K | 438.6K | (177.7K) | 103.5K | 611.2K | 641.7K | |
| Begin Period Cash Flow | 290.5K | 253.2K | 147.0K | 118.0K | 146.9K | 292.7K | |
| Other Non Cash Items | 802.1K | 626.3K | 703.7K | 632.7K | 604.3K | 605.8K |
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Additional Tools for Rocky Stock Analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain'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 Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.