Strikepoint Historical Cash Flow
| SKP Stock | CAD 0.16 0.01 6.67% |
Analysis of Strikepoint Gold cash flow over time is an excellent tool to project Strikepoint Gold 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 Other Non Cash Items of 264.2 K or Capital Expenditures of 0.0 as it is a great indicator of Strikepoint Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Strikepoint Gold 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 Strikepoint Gold is a good buy for the upcoming year.
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About Strikepoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Strikepoint 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 Strikepoint's non-liquid assets can be easily converted into cash.
Strikepoint Gold Cash Flow Chart
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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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Strikepoint Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Strikepoint Gold 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Strikepoint Gold. 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, Strikepoint Gold's Change To Liabilities is fairly stable compared to the past year.
Strikepoint Gold cash flow statement Correlations
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Strikepoint Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Strikepoint Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.8M | (291.9K) | (3.2M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (2.6M) | (5.3M) | (3.7M) | (2.8M) | (2.6M) | (2.7M) | |
| Change In Working Capital | 93.9K | (210.5K) | (152.6K) | 27.0K | 24.3K | 25.5K | |
| Begin Period Cash Flow | 432.1K | 6.2M | 5.9M | 2.6M | 3.0M | 3.1M | |
| Other Cashflows From Financing Activities | 7.6K | 659.6K | 531.6K | 1.5M | 1.8M | 1.9M | |
| Other Non Cash Items | (48.0K) | (1.1M) | (2.5M) | 279.6K | 251.6K | 264.2K | |
| Total Cash From Operating Activities | (2.6M) | (5.3M) | (3.7M) | (2.8M) | (2.6M) | (2.7M) | |
| Net Income | (3.7M) | (5.3M) | (1.1M) | (3.5M) | (3.1M) | (3.3M) | |
| End Period Cash Flow | 6.2M | 5.9M | 2.7M | 1.4M | 1.6M | 1.4M | |
| Stock Based Compensation | 1.1M | 1.2M | 70.2K | 339.1K | 390.0K | 547.5K | |
| Change To Account Receivables | 5.0K | (135.7K) | (346.8K) | 149.4K | 134.4K | 141.1K | |
| Total Cashflows From Investing Activities | (10K) | (39K) | 798.0K | 86.9K | 78.3K | 74.3K | |
| Change To Operating Activities | 151.0 | (27.3K) | 17.3K | (307.4K) | (276.6K) | (262.8K) | |
| Change To Liabilities | (171.9K) | 71.7K | 0.0 | 154.7K | 177.9K | 186.8K |
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Additional Tools for Strikepoint Stock Analysis
When running Strikepoint Gold's price analysis, check to measure Strikepoint Gold'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 Strikepoint Gold is operating at the current time. Most of Strikepoint Gold's value examination focuses on studying past and present price action to predict the probability of Strikepoint Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strikepoint Gold's price. Additionally, you may evaluate how the addition of Strikepoint Gold to your portfolios can decrease your overall portfolio volatility.