Labyrinth Historical Cash Flow
| LRL Stock | 0.24 0.01 4.00% |
Analysis of Labyrinth Resources cash flow over time is an excellent tool to project Labyrinth 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 Total Cash From Financing Activities of 1.4 M or Change In Working Capital of 177.6 K as it is a great indicator of Labyrinth Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Labyrinth 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 Labyrinth Resources is a good buy for the upcoming year.
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About Labyrinth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Labyrinth 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 Labyrinth's non-liquid assets can be easily converted into cash.
Labyrinth Resources 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 Labyrinth Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Labyrinth Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Labyrinth Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Labyrinth 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Labyrinth Resources Limited. 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, Labyrinth Resources' Change To Netincome is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 4.8M | 4.5M | 2.5M | 2.7M | Depreciation | 875.99 | 91.7K | 96.9K | 101.7K |
Labyrinth Resources cash flow statement Correlations
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Labyrinth Resources Account Relationship Matchups
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Labyrinth Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (92.7K) | 3.2M | (2.2M) | (1.9M) | (131.1K) | (124.5K) | |
| Free Cash Flow | (711.3K) | (1.7M) | (10.6M) | (3.8M) | (2.3M) | (2.4M) | |
| Begin Period Cash Flow | 1.5M | 1.4M | 4.6M | 2.4M | 418.2K | 397.3K | |
| Other Cashflows From Financing Activities | 618.7K | (16.6K) | (7.7M) | 1.3M | (1.1M) | (1.2M) | |
| Capital Expenditures | 101.2K | 590.6K | 8.0M | 2.4M | 1.9M | 1.8M | |
| End Period Cash Flow | 1.4M | 4.6M | 2.4M | 418.2K | 287.1K | 272.7K | |
| Total Cash From Financing Activities | 618.6K | 246.5K | 8.0M | 1.5M | 1.5M | 1.4M | |
| Investments | (101.2K) | 4.0M | (7.7M) | (2.1M) | (1.1M) | (1.2M) | |
| Change In Working Capital | (104.0K) | 156.7K | (300.7K) | 241.4K | 169.1K | 177.6K | |
| Depreciation | 35.8K | 7.3K | 875.99 | 91.7K | 96.9K | 101.7K | |
| Other Non Cash Items | 75.5K | 2.9M | 4.8M | 4.5M | 2.5M | 2.7M | |
| Total Cash From Operating Activities | (610.1K) | (1.1M) | (2.5M) | (1.3M) | (459.5K) | (482.5K) | |
| Change To Account Receivables | (297.9K) | 75.4K | (404.2K) | 323.1K | 77.6K | 81.4K | |
| Net Income | (617.4K) | (4.1M) | (6.9M) | (6.2M) | (3.3M) | (3.4M) |
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When running Labyrinth Resources' price analysis, check to measure Labyrinth Resources' 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 Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.