Future Historical Cash Flow
| FME Stock | 0.95 0.00 0.00% |
Analysis of Future Metals cash flow over time is an excellent tool to project Future Metals NL 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 Capital Expenditures of 0.0 or Total Cash From Financing Activities of 5.2 M as it is a great indicator of Future Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Future Metals NL 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 Future Metals NL is a good buy for the upcoming year.
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About Future Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Future 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 Future's non-liquid assets can be easily converted into cash.
Future Metals 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.Most accounts from Future Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Future Metals NL 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Future Metals NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Future Metals' Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 126.3 K, whereas Change In Cash is projected to grow to (393.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 877.5K | 607.8K | 600.6K | 954.0K | Issuance Of Capital Stock | 50K | 6.9M | 6.2M | 7.1M |
Future Metals cash flow statement Correlations
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Future Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Future Stock
The Cash Flow Statement is a financial statement that shows how changes in Future 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 Future's non-liquid assets can be easily converted into cash.