Midnight Historical Cash Flow
| MMA Stock | CAD 0.59 0.20 51.28% |
Analysis of Midnight Sun cash flow over time is an excellent tool to project Midnight Sun Mining 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 End Period Cash Flow of 22.7 K or Sale Purchase Of Stock of 4.6 M as it is a great indicator of Midnight Sun ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midnight Sun Mining 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 Midnight Sun Mining is a good buy for the upcoming year.
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About Midnight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midnight 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 Midnight's non-liquid assets can be easily converted into cash.
Midnight Sun Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Midnight Sun Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midnight Sun 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 Midnight Sun Mining financial statement analysis. It represents the amount of money remaining after all of Midnight Sun Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Midnight Sun's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midnight Sun Mining 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 Midnight Sun Mining. 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, Midnight Sun's Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.5 M).
| 2023 | 2024 (projected) | Change To Inventory | 209.4K | 186.1K | Issuance Of Capital Stock | 932K | 942.8K |
Midnight Sun cash flow statement Correlations
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Midnight Sun Account Relationship Matchups
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Midnight Sun cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (200.9K) | 1.1M | 1.5M | (2.5M) | (16.6K) | (15.8K) | |
| Free Cash Flow | (448.1K) | (29.0K) | (1.0M) | (2.2M) | (1.6M) | (1.5M) | |
| Change In Working Capital | 187.7K | (28.2K) | (18.4K) | 373.8K | (318.3K) | (302.4K) | |
| Other Cashflows From Financing Activities | (31.6K) | 895.9K | 565.0K | 5K | 113K | 140.2K | |
| Total Cash From Operating Activities | (109.4K) | (753.0K) | (869.2K) | (2.2M) | (1.6M) | (1.5M) | |
| Net Income | (357.0K) | (759.1K) | (1.9M) | (3.2M) | (1.5M) | (1.5M) | |
| Total Cash From Financing Activities | 247.2K | 1.9M | 2.5M | (23.3K) | 1.1M | 1.2M | |
| End Period Cash Flow | 7.0K | 1.1M | 2.6M | 40.5K | 23.9K | 22.7K | |
| Stock Based Compensation | 31.4K | 330.4K | 81.6K | 416.1K | 525.7K | 552.0K | |
| Begin Period Cash Flow | 207.9K | 7.0K | 1.1M | 2.6M | 40.5K | 38.5K | |
| Other Non Cash Items | 5.1K | (56.0K) | (20.0K) | (62.9K) | 289.5K | 200.8K | |
| Change To Account Receivables | 1.9K | (1.8K) | 23.6K | (5.5K) | (19.4K) | (18.4K) | |
| Total Cashflows From Investing Activities | (338.7K) | (133.2K) | (133.1K) | (263.9K) | (303.5K) | (318.6K) | |
| Change To Operating Activities | 177.3K | (106.0K) | 23.0K | 96.9K | 111.4K | 117.0K | |
| Change To Netincome | 36.5K | 10.9K | 1.0M | 543.2K | 624.7K | 655.9K | |
| Change To Liabilities | 8.6K | 79.7K | (65.0K) | 282.4K | 324.8K | 341.0K | |
| Issuance Of Capital Stock | 278.8K | 1.1M | 2.0M | 5K | 932K | 942.8K |
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Additional Tools for Midnight Stock Analysis
When running Midnight Sun's price analysis, check to measure Midnight Sun'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 Midnight Sun is operating at the current time. Most of Midnight Sun's value examination focuses on studying past and present price action to predict the probability of Midnight Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midnight Sun's price. Additionally, you may evaluate how the addition of Midnight Sun to your portfolios can decrease your overall portfolio volatility.