Xstate Historical Cash Flow

XST Stock

0.01 0.00 0.00%

Analysis of Xstate Resources cash flow over time is an excellent tool to project Xstate Resources 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 Change In Cash of 189.8 K or Begin Period Cash Flow of 918.5 K as it is a great indicator of Xstate Resources 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 Xstate Resources 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 Xstate Resources is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xstate Resources. 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 Xstate Cash Flow Analysis

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

Xstate Resources Cash Flow Chart

At this time, Xstate Resources' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 1.3 M in 2024, whereas Capital Expenditures is likely to drop slightly above 546.3 K in 2024.

Begin Period Cash Flow End Period Cash Flow Dividends Paid Stock Based Compensation

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.

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.

Most accounts from Xstate Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xstate Resources 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xstate Resources. 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.

Xstate Resources cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Other Non Cash Items	Dividends Paid	Net Income	Depreciation	Change To Account Receivables	Sale Purchase Of Stock	Investments	Net Borrowings	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Issuance Of Capital Stock
Change In Cash		-0.06	-0.69	0.0	0.68	-0.48	0.35	0.6	-0.08	0.0	-0.38	-0.14	0.19	-0.26	-0.1	0.15	0.02	0.14	-0.07	0.14
Free Cash Flow	-0.06		-0.22	-0.77	-0.32	-0.1	-0.18	0.18	0.13	0.49	0.68	0.85	0.06	-0.32	0.18	-0.01	-0.19	0.06	-0.1	-0.18
Begin Period Cash Flow	-0.69	-0.22		0.3	0.04	0.38	-0.03	-0.4	0.04	-0.07	0.19	0.09	-0.18	0.11	-0.14	0.0	0.15	-0.05	-0.02	0.11
Capital Expenditures	0.0	-0.77	0.3		0.31	0.22	0.32	-0.2	-0.05	-0.46	-0.48	-0.62	-0.26	-0.1	-0.24	0.03	0.29	-0.01	0.29	0.36
End Period Cash Flow	0.68	-0.32	0.04	0.31		-0.25	0.38	0.38	-0.08	-0.02	-0.37	-0.14	0.11	-0.21	-0.22	0.21	0.11	0.14	-0.15	0.24
Other Non Cash Items	-0.48	-0.1	0.38	0.22	-0.25		0.0	-0.9	0.35	0.42	-0.09	-0.23	-0.16	0.19	-0.05	-0.11	0.09	0.03	-0.01	0.08
Dividends Paid	0.35	-0.18	-0.03	0.32	0.38	0.0		0.28	0.54	-0.09	-0.11	-0.18	-0.22	-0.28	-0.86	0.16	0.79	-0.06	0.27	0.93
Net Income	0.6	0.18	-0.4	-0.2	0.38	-0.9	0.28		-0.08	-0.25	0.14	0.32	0.1	-0.27	-0.24	0.05	0.11	-0.07	0.06	0.19
Depreciation	-0.08	0.13	0.04	-0.05	-0.08	0.35	0.54	-0.08		0.58	0.04	0.01	-0.3	-0.08	-0.46	0.15	0.51	0.0	0.1	0.55
Change To Account Receivables	0.0	0.49	-0.07	-0.46	-0.02	0.42	-0.09	-0.25	0.58		0.23	0.34	0.02	0.01	0.09	-0.02	-0.1	-0.01	-0.14	-0.1
Sale Purchase Of Stock	-0.38	0.68	0.19	-0.48	-0.37	-0.09	-0.11	0.14	0.04	0.23		0.83	-0.11	-0.16	-0.16	0.01	0.12	-0.06	-0.02	0.11
Investments	-0.14	0.85	0.09	-0.62	-0.14	-0.23	-0.18	0.32	0.01	0.34	0.83		0.02	-0.31	0.09	-0.04	-0.07	0.06	-0.08	-0.08
Net Borrowings	0.19	0.06	-0.18	-0.26	0.11	-0.16	-0.22	0.1	-0.3	0.02	-0.11	0.02		0.31	0.07	-0.44	-0.41	-0.33	-0.02	-0.36
Stock Based Compensation	-0.26	-0.32	0.11	-0.1	-0.21	0.19	-0.28	-0.27	-0.08	0.01	-0.16	-0.31	0.31		-0.02	-0.5	0.08	-0.51	0.23	-0.25
Change In Working Capital	-0.1	0.18	-0.14	-0.24	-0.22	-0.05	-0.86	-0.24	-0.46	0.09	-0.16	0.09	0.07	-0.02		0.02	-0.78	0.28	-0.27	-0.89
Change To Operating Activities	0.15	-0.01	0.0	0.03	0.21	-0.11	0.16	0.05	0.15	-0.02	0.01	-0.04	-0.44	-0.5	0.02		0.05	0.8	-0.66	0.21
Change To Netincome	0.02	-0.19	0.15	0.29	0.11	0.09	0.79	0.11	0.51	-0.1	0.12	-0.07	-0.41	0.08	-0.78	0.05		-0.17	0.48	0.89
Change To Liabilities	0.14	0.06	-0.05	-0.01	0.14	0.03	-0.06	-0.07	0.0	-0.01	-0.06	0.06	-0.33	-0.51	0.28	0.8	-0.17		-0.78	0.01
Change To Inventory	-0.07	-0.1	-0.02	0.29	-0.15	-0.01	0.27	0.06	0.1	-0.14	-0.02	-0.08	-0.02	0.23	-0.27	-0.66	0.48	-0.78		0.25
Issuance Of Capital Stock	0.14	-0.18	0.11	0.36	0.24	0.08	0.93	0.19	0.55	-0.1	0.11	-0.08	-0.36	-0.25	-0.89	0.21	0.89	0.01	0.25

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Xstate Resources Account Relationship Matchups

Xstate Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(453.9K)	274.4K	(90.5K)	90.1K	180.8K	189.8K
Free Cash Flow	(986.3K)	(1.1M)	(4.8M)	100.9K	(971.6K)	(1.0M)
Begin Period Cash Flow	994.4K	540.5K	814.9K	724.4K	814.5K	918.5K
Other Cashflows From Financing Activities	530.3K	(32.4K)	(1.7M)	(4.9K)	(42.9K)	(45.1K)
Total Cash From Operating Activities	(984.2K)	(1.1M)	(3.1M)	100.9K	(78.2K)	(82.1K)
Total Cash From Financing Activities	530.3K	1.4M	4.6M	(4.9K)	(42.9K)	(40.8K)
End Period Cash Flow	540.5K	814.9K	724.4K	814.5K	995.3K	847.9K
Other Non Cash Items	180.7K	87.1K	4.9M	6.4M	(1.4M)	(1.4M)
Net Income	(701.6K)	(652.4K)	(4.6M)	(3.5M)	1.4M	1.5M
Depreciation	630.0	209.0	1.6M	4.1M	894.8K	837.0K
Change To Account Receivables	39.5K	(6.2K)	(860.9K)	2.2M	(794.3K)	(754.6K)
Sale Purchase Of Stock	(92.0K)	(73.7K)	(3.2K)	(98.7K)	(321.6K)	0.0
Total Cashflows From Investing Activities	(195.3K)	115.8K	(2.1K)	(32.4K)	(1.7M)	0.0
Investments	(2.1K)	(32.4K)	(1.7M)	279.3K	251.4K	264.0K
Stock Based Compensation	445.2K	12.2K	603.4K	268.0K	71.4K	67.8K
Change In Working Capital	(464.0K)	(486.5K)	(885.0K)	(814.7K)	(950.2K)	(902.7K)
Change To Operating Activities	291.4K	(162.9K)	(247.8K)	16.1K	14.5K	15.2K
Change To Netincome	(286.7K)	180.7K	87.1K	1.1M	1.3M	1.3M
Change To Liabilities	590.8K	(340.6K)	(231.5K)	13.3K	12.0K	16.5K
Change To Inventory	(170.5K)	(882.2K)	(49.7K)	(106.9K)	75.1K	78.9K

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