Kodiak Historical Cash Flow
| KDK Stock | 0.41 0.01 2.38% |
Analysis of Kodiak Copper cash flow over time is an excellent tool to project Kodiak Copper Corp 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 Net Borrowings of 32 K or Change In Working Capital of 201.5 K as it is a great indicator of Kodiak Copper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kodiak Copper Corp 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 Kodiak Copper Corp is a good buy for the upcoming year.
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About Kodiak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kodiak 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 Kodiak's non-liquid assets can be easily converted into cash.
Kodiak Copper Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Kodiak Copper Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kodiak Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Kodiak Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kodiak Copper Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Copper Corp. 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, Kodiak Copper's Other Cashflows From Financing Activities is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 11.5 M in 2024, whereas Total Cash From Operating Activities is likely to drop (1.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 1.6M | 694.9K | 799.1K | 886.7K | Issuance Of Capital Stock | 9.0M | 7.8M | 8.9M | 6.8M |
Kodiak Copper cash flow statement Correlations
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Kodiak Copper Account Relationship Matchups
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Kodiak Copper cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (1.7M) | (1.8M) | (5.2M) | (8.7M) | (7.8M) | (7.4M) | |
| Capital Expenditures | 1.9M | 5.2M | 8.6M | 9.5M | 10.9M | 11.5M | |
| Total Cash From Operating Activities | (1.4M) | (1.9M) | (2.8M) | (1.9M) | (1.7M) | (1.8M) | |
| Change To Operating Activities | 367.2K | 43.0K | 90.7K | (92.3K) | (106.1K) | (100.8K) | |
| End Period Cash Flow | 2.6M | 11.8M | 10.4M | 6.7M | 7.7M | 5.4M | |
| Change To Netincome | 127.5K | (1.3M) | (327.0K) | (603.9K) | (543.5K) | (570.7K) | |
| Change To Liabilities | 10.3K | 348.5K | 169.4K | (624.4K) | (561.9K) | (533.8K) | |
| Investments | (1.8M) | (5.2M) | (8.7M) | (9.7M) | (8.8M) | (8.3M) | |
| Change In Cash | 1.8M | 9.2M | (1.4M) | (3.7M) | (3.3M) | (3.1M) | |
| Free Cash Flow | (3.2M) | (7.1M) | (11.4M) | (11.4M) | (10.3M) | (9.7M) | |
| Change In Working Capital | 345.0K | 208.8K | (742.0K) | 213.3K | 191.9K | 201.5K | |
| Begin Period Cash Flow | 812.9K | 2.6M | 11.8M | 10.4M | 11.9M | 12.5M | |
| Depreciation | 22.2K | 16.8K | 9.5M | 30.2K | 21.0K | 0.0 | |
| Change To Account Receivables | 91.0K | (46.5K) | (51.3K) | (25.3K) | (22.8K) | (23.9K) | |
| Net Income | (10.6M) | (1.8M) | (1.5M) | (1.9M) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 4.9M | 16.3M | 10.1M | 8.0M | 9.2M | 7.8M | |
| Issuance Of Capital Stock | 3.2M | 12.4M | 9.0M | 7.8M | 8.9M | 6.8M | |
| Stock Based Compensation | 222.4K | 1.4M | 1.6M | 694.9K | 799.1K | 886.7K |
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.