Kolibri Historical Cash Flow
| KGEI Stock | 5.69 0.14 2.52% |
Analysis of Kolibri Global cash flow over time is an excellent tool to project Kolibri Global Energy 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 918.9 K or Stock Based Compensation of 829.5 K as it is a great indicator of Kolibri Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kolibri Global Energy 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 Kolibri Global Energy is a good buy for the upcoming year.
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About Kolibri Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kolibri 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 Kolibri's non-liquid assets can be easily converted into cash.
Kolibri Global 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.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.Most accounts from Kolibri Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kolibri Global Energy 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 Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of now, Kolibri Global's Stock Based Compensation is increasing as compared to previous years. The Kolibri Global's current Change In Working Capital is estimated to increase to about 1.8 M, while End Period Cash Flow is projected to decrease to under 568.1 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 115K | 151K | 12.7M | 13.3M | Depreciation | 3.6M | 51K | 842K | 799.9K |
Kolibri Global cash flow statement Correlations
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Kolibri Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kolibri Global. If investors know Kolibri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.47 | Revenue Per Share 1.527 | Quarterly Revenue Growth 0.376 | Return On Assets 0.0695 |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.