Mach Historical Cash Flow
| MNR Stock | USD 15.41 0.15 0.98% |
Analysis of Mach Natural cash flow over time is an excellent tool to project Mach Natural 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 Dividends Paid of 331.9 M or Capital Expenditures of 1.1 B as it is a great indicator of Mach Natural ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mach Natural 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 Mach Natural Resources is a good buy for the upcoming year.
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About Mach Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mach 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 Mach's non-liquid assets can be easily converted into cash.
Mach Natural Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Mach Natural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mach Natural 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 Mach Natural Resources. 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, Mach Natural's Total Cash From Financing Activities is relatively stable compared to the past year. As of 12/14/2024, End Period Cash Flow is likely to grow to about 160.4 M, though Other Cashflows From Financing Activities is likely to grow to (5.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 41.0M | 243.0M | 1.1B | 1.1B | Dividends Paid | 72.9M | 274.8M | 316.1M | 331.9M |
Mach Natural cash flow statement Correlations
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Mach Natural Account Relationship Matchups
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Mach Natural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.9M | 3.3M | (865K) | (29.9M) | 123.4M | 129.5M | |
| Free Cash Flow | 95.8M | 99.2M | 157.5M | 310.5M | (577.9M) | (549.0M) | |
| Begin Period Cash Flow | 9.3M | 20.2M | 60.1M | 59.3M | 29.4M | 30.9M | |
| Other Cashflows From Financing Activities | 154.6M | 231.2M | 70.8M | (372.7M) | (6.1M) | (5.8M) | |
| Depreciation | 47.1M | 51.3M | 56.4M | 124.8M | 137.6M | 144.5M | |
| Other Non Cash Items | 22.8M | 74.2M | 55.9M | 48.6M | (49.7M) | (47.2M) | |
| Dividends Paid | 65.3M | 84.7M | 72.9M | 274.8M | 316.1M | 331.9M | |
| Capital Expenditures | 5.8M | 330K | 41.0M | 243.0M | 1.1B | 1.1B | |
| Total Cash From Operating Activities | 101.6M | 98.8M | 198.5M | 553.5M | 491.7M | 516.3M | |
| Net Income | 29.8M | (22.1M) | 138.4M | 516.8M | 346.6M | 363.9M | |
| Total Cash From Financing Activities | 123.7M | 85.2M | (4.6M) | (210.7M) | 658.8M | 691.7M | |
| End Period Cash Flow | 20.2M | 23.5M | 59.3M | 29.4M | 152.8M | 160.4M | |
| Change In Working Capital | 1.1M | (4.9M) | (41.1M) | (19.5M) | 53.8M | 56.5M | |
| Stock Based Compensation | 784K | 452K | 45.3M | 7.5M | 3.4M | 4.5M |
Pair Trading with Mach Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mach Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mach Natural will appreciate offsetting losses from the drop in the long position's value.Moving against Mach Stock
| 0.65 | EP | Empire Petroleum Corp | PairCorr |
| 0.49 | VIST | Vista Oil Gas | PairCorr |
| 0.47 | DEC | Diversified Energy | PairCorr |
| 0.43 | CRK | Comstock Resources | PairCorr |
| 0.42 | DMLP | Dorchester Minerals | PairCorr |
The ability to find closely correlated positions to Mach Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mach Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mach Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mach Natural Resources to buy it.
The correlation of Mach Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mach Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mach Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mach Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.