Tombador Historical Cash Flow
| TI1 Stock | 0.35 0.00 0.00% |
Analysis of Tombador Iron cash flow over time is an excellent tool to project Tombador Iron 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 Cashflows From Investing Activities of 0.0 or Depreciation of 2.1 M as it is a great indicator of Tombador Iron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tombador Iron 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 Tombador Iron is a good buy for the upcoming year.
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About Tombador Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tombador 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 Tombador's non-liquid assets can be easily converted into cash.
Tombador Iron Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tombador Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tombador Iron 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 Tombador Iron. 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, Tombador Iron's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 11.1 M in 2024, whereas Free Cash Flow is likely to drop (3.4 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Change To Liabilities | 5.6M | 6.5M | 6.8M | Change To Netincome | 178.5K | 160.7K | 152.6K |
Tombador Iron cash flow statement Correlations
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Tombador Iron Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tombador Iron cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (4K) | (132.1K) | 35M | (313.0) | (359.95) | (341.95) | |
| Change In Cash | (36.7K) | 24.7M | 4.7M | (10.5M) | (6.0M) | (5.7M) | |
| Free Cash Flow | (6K) | (9.8M) | (2.8M) | (8.2M) | (3.2M) | (3.4M) | |
| Begin Period Cash Flow | 1.2M | 277.6K | 8.7K | 24.7M | 14.2M | 14.9M | |
| Other Cashflows From Financing Activities | (24.7K) | (3.1M) | (1.9M) | (1.4M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 6K | 9.8M | 2.8M | 4.8M | 10.6M | 11.1M | |
| Total Cash From Financing Activities | 563.4K | 31.9M | (1.9M) | (7.4M) | (2.8M) | (2.6M) | |
| End Period Cash Flow | 240.9K | 24.7M | 29.4M | 14.2M | 8.6M | 5.2M | |
| Change In Working Capital | 22K | 1.6K | 58.9K | (12.4M) | (11.2M) | (10.6M) | |
| Total Cashflows From Investing Activities | (480.0) | (4.5M) | 5.0M | (4.8M) | (4.3M) | (4.1M) | |
| Total Cash From Operating Activities | (5.5K) | (2.7M) | 382.4K | (3.4M) | (3.1M) | (2.9M) | |
| Investments | 394K | (4.5M) | 5.0M | (10.6M) | (9.5M) | (9.0M) | |
| Net Income | (20.1K) | (8.6M) | 3.5M | 14.2M | (20.4M) | (19.4M) |
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Additional Tools for Tombador Stock Analysis
When running Tombador Iron's price analysis, check to measure Tombador Iron'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 Tombador Iron is operating at the current time. Most of Tombador Iron's value examination focuses on studying past and present price action to predict the probability of Tombador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombador Iron's price. Additionally, you may evaluate how the addition of Tombador Iron to your portfolios can decrease your overall portfolio volatility.