Marine Historical Cash Flow
| MARPS Stock | USD 3.79 0.01 0.26% |
Analysis of Marine Petroleum cash flow over time is an excellent tool to project Marine Petroleum Trust 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 Operating Activities of 2.9 B as it is a great indicator of Marine Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marine Petroleum Trust 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 Marine Petroleum Trust is a good buy for the upcoming year.
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About Marine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marine 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 Marine's non-liquid assets can be easily converted into cash.
Marine Petroleum 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Marine Petroleum Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marine Petroleum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marine Petroleum Trust financial statement analysis. It represents the amount of money remaining after all of Marine Petroleum Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Marine Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marine Petroleum Trust 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 Marine Petroleum Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Marine Petroleum's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 1.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (463.4 M).
Marine Petroleum cash flow statement Correlations
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Marine Petroleum Account Relationship Matchups
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Marine Petroleum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (32.9K) | (31.7K) | 252.1K | (176.0K) | (202.4K) | (212.5K) | |
| Free Cash Flow | 574.1K | (34.5K) | 1.2M | 2.0B | 2.3B | 2.5B | |
| Change In Working Capital | (32.9K) | (34.5K) | 110M | (542M) | (487.8M) | (463.4M) | |
| Begin Period Cash Flow | 966.6K | 933.7K | 902.0K | 1.2M | 978.2K | 1.1M | |
| Dividends Paid | 651.7K | 607.0K | 156M | 321M | 369.2M | 387.6M | |
| Capital Expenditures | 240M | 556M | 653M | 135M | 183M | 332M | |
| Total Cash From Operating Activities | 574.1K | (34.5K) | 1.2M | 2.4B | 2.7B | 2.9B | |
| Net Income | 574.1K | 161.6K | 1.2M | 1.4M | 713.2K | 677.5K | |
| Total Cash From Financing Activities | (607.0K) | (1.0B) | (463M) | (3.0B) | (2.7B) | (2.5B) | |
| End Period Cash Flow | 933.8K | 902.0K | 1.2M | 978.2K | 880.4K | 1.1M | |
| Other Non Cash Items | 32.9K | (161.6K) | (1.2M) | (1.4M) | (1.2M) | (1.3M) | |
| Other Cashflows From Financing Activities | 2.2B | (111M) | 1.7B | 729M | 838.4M | 651.9M | |
| Depreciation | 403M | 478M | 295M | 282M | 324.3M | 199.3M | |
| Sale Purchase Of Stock | (2.9B) | (2.3B) | (150M) | (2.6B) | (2.3B) | (2.2B) | |
| Stock Based Compensation | 187M | 201M | 182M | 192M | 220.8M | 194.6M |
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Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.