Nevada Historical Cash Flow
| NEV Stock | CAD 0.01 0.01 25.00% |
Analysis of Nevada Sunrise cash flow over time is an excellent tool to project Nevada Sunrise Gold 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 Other Cashflows From Financing Activities of 287.4 K or Depreciation of 107 as it is a great indicator of Nevada Sunrise ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nevada Sunrise Gold 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 Nevada Sunrise Gold is a good buy for the upcoming year.
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About Nevada Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nevada 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 Nevada's non-liquid assets can be easily converted into cash.
Nevada Sunrise Cash Flow Chart
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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.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.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.Depreciation
Depreciation indicates how much of Nevada Sunrise Gold value has been used up. For tax purposes Nevada Sunrise can deduct the cost of the tangible assets it purchases as business expenses. However, Nevada Sunrise Gold 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.Capital Expenditures
Capital Expenditures are funds used by Nevada Sunrise Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nevada Sunrise operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nevada Sunrise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nevada Sunrise Gold 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 Nevada Sunrise Gold. 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, Nevada Sunrise's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2.5 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 58.6 K in 2024.
Nevada Sunrise cash flow statement Correlations
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Nevada Sunrise Account Relationship Matchups
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Nevada Sunrise cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1M | (1.1M) | 2.0M | (1.8M) | (1.6M) | (1.6M) | |
| Stock Based Compensation | 0.0 | 340.7K | 124.6K | 68.5K | 61.6K | 58.6K | |
| Free Cash Flow | (568.8K) | (1.9M) | (2.2M) | (2.6M) | (2.3M) | (2.5M) | |
| Change In Working Capital | 91.2K | 9.2K | (168.5K) | 141.5K | 162.7K | 170.8K | |
| Begin Period Cash Flow | 54.5K | 1.2M | 72.8K | 2.1M | 2.4M | 2.5M | |
| Other Cashflows From Financing Activities | 266.2K | 91.6K | 1.0M | 304.4K | 274.0K | 287.4K | |
| Depreciation | 1.4K | 457.0 | 0.0 | 124.96 | 112.46 | 106.84 | |
| Other Non Cash Items | 45.5K | (102.7K) | (2.0M) | 53.9K | 48.5K | 92.9K | |
| Capital Expenditures | 179.4K | 65.8K | 619.2K | 134.0K | 120.6K | 114.6K | |
| Total Cash From Operating Activities | (389.4K) | (1.8M) | (1.6M) | (2.5M) | (2.2M) | (2.1M) | |
| Net Income | (526.0K) | (2.1M) | 418.7K | (2.7M) | (2.5M) | (2.6M) | |
| Total Cash From Financing Activities | 1.7M | 491.6K | 2.5M | 589.4K | 530.5K | 504.0K | |
| End Period Cash Flow | 1.2M | 72.8K | 2.1M | 221.8K | 255.1K | 242.4K | |
| Total Cashflows From Investing Activities | (99.1K) | (112.9K) | 258.0K | 1.0M | 1.2M | 1.2M | |
| Change To Account Receivables | 6.6K | 6.8K | (36.7K) | 12.1K | 13.9K | 14.6K | |
| Change To Operating Activities | 1.6K | 30.1K | 40.1K | (177.4K) | (159.7K) | (151.7K) | |
| Other Cashflows From Investing Activities | (27.8K) | (141.2K) | 2.9K | 17.1K | 15.4K | 14.7K | |
| Change To Netincome | 353.5K | 45.5K | 238.0K | (1.9M) | (1.7M) | (1.6M) | |
| Change To Liabilities | 276.9K | 54.5K | (37.6K) | 45.6K | 52.5K | 92.4K | |
| Issuance Of Capital Stock | 1.4M | 400K | 1.5M | 285K | 327.8K | 311.4K | |
| Change To Inventory | (6.6K) | (6.8K) | 36.7K | (12.1K) | (10.9K) | (10.3K) |
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Additional Tools for Nevada Stock Analysis
When running Nevada Sunrise's price analysis, check to measure Nevada Sunrise'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 Nevada Sunrise is operating at the current time. Most of Nevada Sunrise's value examination focuses on studying past and present price action to predict the probability of Nevada Sunrise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada Sunrise's price. Additionally, you may evaluate how the addition of Nevada Sunrise to your portfolios can decrease your overall portfolio volatility.