Tanzanian Historical Cash Flow
| TRX Stock | USD 0.35 0.01 2.78% |
Analysis of Tanzanian Royalty cash flow over time is an excellent tool to project Tanzanian Royalty 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 20.9 M or Net Income of 6.7 M as it is a great indicator of Tanzanian Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tanzanian Royalty 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 Tanzanian Royalty is a good buy for the upcoming year.
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About Tanzanian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tanzanian 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 Tanzanian's non-liquid assets can be easily converted into cash.
Tanzanian Royalty 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.Capital Expenditures
Capital Expenditures are funds used by Tanzanian Royalty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tanzanian Royalty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tanzanian Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tanzanian Royalty 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 Tanzanian Royalty Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Tanzanian Royalty's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 10.2 M in 2024, despite the fact that Change In Cash is likely to grow to (925.3 K).
Tanzanian Royalty cash flow statement Correlations
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Tanzanian Royalty Account Relationship Matchups
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Tanzanian Royalty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5M | 9.4M | (5.0M) | (847K) | (974.1K) | (925.3K) | |
| Free Cash Flow | (13.9M) | (16.7M) | (9.7M) | (460K) | (414K) | (434.7K) | |
| Change In Working Capital | 776.0K | (936K) | (3.5M) | 5.3M | 6.1M | 6.4M | |
| Begin Period Cash Flow | 2.6M | 4.1M | 13.4M | 8.5M | 9.7M | 10.2M | |
| Other Cashflows From Financing Activities | 14.5M | (1.8M) | (1.2M) | (410.9K) | (472.5K) | (448.9K) | |
| Depreciation | 226.2K | 286K | 122K | 1.4M | 1.6M | 1.6M | |
| Other Non Cash Items | 1.1M | 1.7M | 5.5M | (3.4M) | (3.9M) | (3.7M) | |
| Capital Expenditures | 7.3M | 9.1M | 12.7M | 17.8M | 20.5M | 21.5M | |
| Total Cash From Operating Activities | (6.5M) | (7.5M) | 3.0M | 17.3M | 19.9M | 20.9M | |
| Net Income | (12.4M) | (5.3M) | (2.3M) | 7.0M | 6.3M | 6.7M | |
| Total Cash From Financing Activities | 15.0M | 23.5M | 5.9M | (300.9K) | (346.0K) | (328.7K) | |
| End Period Cash Flow | 4.0M | 13.4M | 8.5M | 7.6M | 8.8M | 5.0M | |
| Sale Purchase Of Stock | 8.9M | 4.6M | 24.4M | 7.1M | 8.2M | 5.0M | |
| Change To Inventory | (325.1K) | (453K) | (2.2M) | (868K) | (781.2K) | (742.1K) | |
| Investments | (9.1M) | (6.6M) | (13.9M) | (17.9M) | (16.1M) | (15.3M) | |
| Net Borrowings | 3.1M | 1.9M | 15.0M | 973K | 1.1M | 1.2M | |
| Total Cashflows From Investing Activities | (3.1M) | (9.1M) | (6.6M) | (13.9M) | (12.5M) | (11.9M) | |
| Change To Account Receivables | (59.1K) | 68.8K | 420K | (47.8K) | (43.0K) | (40.9K) | |
| Change To Operating Activities | (4.4K) | 19.1K | (254K) | (3.4M) | (3.0M) | (2.9M) | |
| Change To Netincome | 2.9M | 5.4M | (3.7M) | 8.7M | 9.9M | 10.4M | |
| Change To Liabilities | 347.9K | 1.5M | (316K) | 1.2M | 1.4M | 1.4M | |
| Stock Based Compensation | 3.2M | 2.9M | 3.1M | 2.7M | 3.1M | 3.3M | |
| Issuance Of Capital Stock | 3.5M | 24.4M | 7.1M | 110K | 126.5K | 120.2K |
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When running Tanzanian Royalty's price analysis, check to measure Tanzanian Royalty'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 Tanzanian Royalty is operating at the current time. Most of Tanzanian Royalty's value examination focuses on studying past and present price action to predict the probability of Tanzanian Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanzanian Royalty's price. Additionally, you may evaluate how the addition of Tanzanian Royalty to your portfolios can decrease your overall portfolio volatility.