Stria Historical Cash Flow

Stocks . Canada . 
Stock . Stria Lithium
SRA Stock  CAD 0.05  0.01  9.09%   
Analysis of Stria Lithium cash flow over time is an excellent tool to project Stria Lithium 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 2 M or Sale Purchase Of Stock of 504.9 K as it is a great indicator of Stria Lithium 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 Stria Lithium 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 Stria Lithium is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stria Lithium. 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 Stria Cash Flow Analysis

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

At this time, Stria Lithium's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 245.7 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 143.9 K in 2024.
Begin Period Cash Flow  End Period Cash Flow  Sale Purchase Of Stock  
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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.
Most accounts from Stria Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stria Lithium 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 Stria Lithium. 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, Stria Lithium's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 245.7 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 143.9 K in 2024.

Stria Lithium cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Depreciation
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Issuance Of Capital Stock
Change To Inventory
Change In Cash
0.40.61-0.25-0.650.7-0.060.310.06-0.120.14-0.49-0.05-0.370.160.440.390.310.13
Stock Based Compensation
0.4-0.13-0.40.28-0.01-0.16-0.630.740.21-0.160.280.130.6-0.540.86-0.630.32-0.38
Free Cash Flow
0.61-0.130.13-0.770.67-0.40.77-0.45-0.510.48-0.83-0.22-0.740.710.150.59-0.30.51
Change In Working Capital
-0.25-0.40.13-0.160.10.360.18-0.44-0.120.0-0.030.57-0.280.66-0.470.23-0.270.1
Begin Period Cash Flow
-0.650.28-0.77-0.16-0.82-0.07-0.750.720.19-0.160.770.090.91-0.690.06-0.860.1-0.49
Other Non Cash Items
0.7-0.010.670.1-0.820.080.49-0.44-0.350.31-0.580.26-0.660.480.070.680.290.03
Capital Expenditures
-0.06-0.16-0.40.36-0.070.08-0.03-0.150.4-0.40.220.52-0.030.04-0.50.240.32-0.15
Net Income
0.31-0.630.770.18-0.750.49-0.03-0.71-0.340.36-0.81-0.29-0.880.75-0.430.84-0.380.66
End Period Cash Flow
0.060.74-0.45-0.440.72-0.44-0.15-0.710.14-0.080.570.070.86-0.770.49-0.780.41-0.53
Sale Purchase Of Stock
-0.120.21-0.51-0.120.19-0.350.4-0.340.14-0.950.560.060.37-0.490.02-0.320.01-0.03
Depreciation
0.14-0.160.480.0-0.160.31-0.40.36-0.08-0.95-0.6-0.13-0.340.42-0.010.29-0.010.03
Change To Account Receivables
-0.490.28-0.83-0.030.77-0.580.22-0.810.570.56-0.60.320.84-0.730.0-0.730.34-0.65
Change To Operating Activities
-0.050.13-0.220.570.090.260.52-0.290.070.06-0.130.320.180.02-0.2-0.080.35-0.49
Change To Netincome
-0.370.6-0.74-0.280.91-0.66-0.03-0.880.860.37-0.340.840.18-0.830.32-0.940.25-0.6
Change To Liabilities
0.16-0.540.710.66-0.690.480.040.75-0.77-0.490.42-0.730.02-0.83-0.340.71-0.460.55
Investments
0.440.860.15-0.470.060.07-0.5-0.430.490.02-0.010.0-0.20.32-0.34-0.460.11-0.11
Net Borrowings
0.39-0.630.590.23-0.860.680.240.84-0.78-0.320.29-0.73-0.08-0.940.71-0.460.010.44
Issuance Of Capital Stock
0.310.32-0.3-0.270.10.290.32-0.380.410.01-0.010.340.350.25-0.460.110.01-0.76
Change To Inventory
0.13-0.380.510.1-0.490.03-0.150.66-0.53-0.030.03-0.65-0.49-0.60.55-0.110.44-0.76
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Stria Lithium Account Relationship Matchups

High Positive Relationship

Change To Netincome
+ 0.91
Begin Period Cash Flow
Investments
+ 0.86
Stock Based Compensation
Change To Netincome
+ 0.86
End Period Cash Flow
Net Borrowings
+ 0.84
Net Income
Change To Netincome
+ 0.84
Change To Account Receivables
Net Income
+ 0.77
Free Cash Flow

High Negative Relationship

Depreciation
- 0.95
Sale Purchase Of Stock
Net Borrowings
- 0.94
Change To Netincome
Change To Netincome
- 0.88
Net Income
Net Borrowings
- 0.86
Begin Period Cash Flow
Change To Liabilities
- 0.83
Change To Netincome
Change To Account Receivables
- 0.83
Free Cash Flow

Stria Lithium cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash193.6K912.1K1.6M(1.0M)(1.2M)(1.1M)
Free Cash Flow(295.6K)(1.1M)(670.9K)(1.6M)(1.4M)(1.3M)
Change In Working Capital(31.9K)(79.0K)(186.6K)(30.1K)(27.1K)(25.7K)
Begin Period Cash Flow533.0194.1K1.1M2.7M3.1M3.3M
Other Cashflows From Financing Activities489.2K1.5M(22.3K)(15.1K)(17.3K)(16.4K)
Other Non Cash Items(178.7K)64.4K58.1K(323.4K)(291.0K)(276.5K)
Capital Expenditures104.5K655.0K125K158.9K182.8K245.7K
Total Cash From Operating Activities(191.1K)(453.9K)(545.9K)(1.4M)(1.3M)(1.2M)
Net Income19.5K(439.2K)(1.3M)(1.2M)(1.1M)(1.1M)
Total Cash From Financing Activities489.2K2.0M961.4K589.1K677.4K789.3K
End Period Cash Flow194.1K1.1M2.7M1.7M1.9M2.0M
Total Cashflows From Investing Activities(652.6K)(104.5K)(655.0K)1.2M1.4M1.5M
Change To Account Receivables(105.7K)28.8K44.5K130.1K149.6K157.1K
Change To Operating Activities79.1K(137.8K)16.9K9.6K8.6K9.0K
Change To Netincome40.6K(178.7K)64.4K974.2K1.1M1.2M
Change To Liabilities192.8K105.9K(95.9K)(196.2K)(176.6K)(167.7K)
Investments(104.5K)(655.0K)1.2M(222.1K)(255.4K)(242.7K)
Issuance Of Capital Stock0.01.3M991.3K604.1K694.7K746.9K

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Additional Tools for Stria Stock Analysis

When running Stria Lithium's price analysis, check to measure Stria Lithium'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 Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.
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