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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

At this time, Labyrinth Resources' Change To Netincome is comparatively stable compared to the past year.

Free Cash Flow Begin Period Cash Flow Other Cashflows From Financing Activities Capital Expenditures End Period Cash Flow Depreciation

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Depreciation

Depreciation indicates how much of Labyrinth Resources value has been used up. For tax purposes Labyrinth Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Labyrinth Resources Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

Other Non Cash Items Depreciation

Labyrinth Resources cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Investments	Change In Working Capital	Depreciation	Other Non Cash Items	Change To Account Receivables	Issuance Of Capital Stock	Net Income	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Change To Inventory	Dividends Paid
Change In Cash		0.35	-0.63	-0.32	0.66	-0.1	0.52	0.18	-0.12	-0.16	0.09	-0.31	0.18	-0.26	-0.04	-0.26	-0.11	-0.38	0.01	-0.01
Free Cash Flow	0.35		-0.58	-0.98	-0.12	-0.09	0.74	0.25	-0.06	-0.66	0.17	-0.85	0.7	-0.53	0.05	-0.47	0.07	-0.78	-0.02	0.02
Begin Period Cash Flow	-0.63	-0.58		0.49	0.17	0.2	-0.47	-0.32	-0.17	0.35	-0.24	0.5	-0.4	0.14	-0.27	0.09	0.15	0.62	-0.29	0.28
Capital Expenditures	-0.32	-0.98	0.49		0.07	0.05	-0.72	-0.3	0.0	0.53	-0.21	0.76	-0.57	0.45	-0.09	0.4	0.02	0.68	0.02	-0.01
End Period Cash Flow	0.66	-0.12	0.17	0.07		0.06	0.2	-0.09	-0.32	0.13	-0.11	0.09	-0.15	-0.19	-0.31	-0.25	0.0	0.12	-0.26	0.26
Sale Purchase Of Stock	-0.1	-0.09	0.2	0.05	0.06		0.36	0.54	0.4	0.26	0.46	-0.12	-0.21	0.19	0.41	0.2	-0.54	-0.16	0.25	-0.25
Investments	0.52	0.74	-0.47	-0.72	0.2	0.36		0.45	-0.09	-0.46	0.34	-0.84	0.5	-0.54	0.07	-0.51	-0.18	-0.76	-0.05	0.05
Change In Working Capital	0.18	0.25	-0.32	-0.3	-0.09	0.54	0.45		0.78	0.39	0.97	-0.26	-0.32	0.46	0.88	0.5	-0.92	-0.27	0.54	-0.53
Depreciation	-0.12	-0.06	-0.17	0.0	-0.32	0.4	-0.09	0.78		0.55	0.72	0.16	-0.48	0.82	0.96	0.86	-0.84	-0.02	0.76	-0.75
Other Non Cash Items	-0.16	-0.66	0.35	0.53	0.13	0.26	-0.46	0.39	0.55		0.45	0.74	-0.99	0.84	0.48	0.8	-0.69	0.69	0.31	-0.31
Change To Account Receivables	0.09	0.17	-0.24	-0.21	-0.11	0.46	0.34	0.97	0.72	0.45		-0.22	-0.39	0.47	0.84	0.5	-0.88	-0.11	0.41	-0.4
Issuance Of Capital Stock	-0.31	-0.85	0.5	0.76	0.09	-0.12	-0.84	-0.26	0.16	0.74	-0.22		-0.77	0.67	0.02	0.61	-0.12	0.77	0.17	-0.22
Net Income	0.18	0.7	-0.4	-0.57	-0.15	-0.21	0.5	-0.32	-0.48	-0.99	-0.39	-0.77		-0.8	-0.4	-0.75	0.62	-0.75	-0.23	0.23
Net Borrowings	-0.26	-0.53	0.14	0.45	-0.19	0.19	-0.54	0.46	0.82	0.84	0.47	0.67	-0.8		0.74	1.0	-0.71	0.42	0.68	-0.68
Change To Operating Activities	-0.04	0.05	-0.27	-0.09	-0.31	0.41	0.07	0.88	0.96	0.48	0.84	0.02	-0.4	0.74		0.79	-0.89	-0.16	0.78	-0.77
Change To Netincome	-0.26	-0.47	0.09	0.4	-0.25	0.2	-0.51	0.5	0.86	0.8	0.5	0.61	-0.75	1.0	0.79		-0.73	0.36	0.72	-0.71
Change To Liabilities	-0.11	0.07	0.15	0.02	0.0	-0.54	-0.18	-0.92	-0.84	-0.69	-0.88	-0.12	0.62	-0.71	-0.89	-0.73		0.0	-0.64	0.61
Stock Based Compensation	-0.38	-0.78	0.62	0.68	0.12	-0.16	-0.76	-0.27	-0.02	0.69	-0.11	0.77	-0.75	0.42	-0.16	0.36	0.0		-0.31	0.3
Change To Inventory	0.01	-0.02	-0.29	0.02	-0.26	0.25	-0.05	0.54	0.76	0.31	0.41	0.17	-0.23	0.68	0.78	0.72	-0.64	-0.31		-0.82
Dividends Paid	-0.01	0.02	0.28	-0.01	0.26	-0.25	0.05	-0.53	-0.75	-0.31	-0.4	-0.22	0.23	-0.68	-0.77	-0.71	0.61	0.3	-0.82

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Labyrinth Resources Account Relationship Matchups

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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