Nevada Historical Cash Flow

Stocks . Canada . 
Stock . Nevada Sunrise Gold
NEV Stock  CAD 0.01  0.01  50.00%   
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.
   Cash Flow   Balance Sheet   Income Statement
 
Covid
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.
  
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.

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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

Nevada Sunrise Cash Flow Chart

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.
Change In Cash  Net Income  Total Cash From Financing Activities  End Period Cash Flow  
Add Fundamental

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Nevada Sunrise Gold financial statement analysis. It represents the amount of money remaining after all of Nevada Sunrise Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Change To Account Receivables
Change To Operating Activities
Sale Purchase Of Stock
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change To Inventory
Change In Cash
0.390.24-0.58-0.90.17-0.270.540.430.9-0.33-0.040.440.160.110.50.590.63
Stock Based Compensation
0.39-0.26-0.4-0.370.6-0.1-0.23-0.190.35-0.23-0.080.570.3-0.150.29-0.230.27
Free Cash Flow
0.24-0.260.06-0.490.110.40.180.2-0.050.30.60.150.730.1-0.170.260.2
Change In Working Capital
-0.58-0.40.060.41-0.360.65-0.3-0.63-0.680.3-0.09-0.62-0.110.59-0.69-0.39-0.46
Begin Period Cash Flow
-0.9-0.37-0.490.41-0.240.02-0.52-0.33-0.630.24-0.25-0.43-0.4-0.24-0.29-0.45-0.65
Depreciation
0.170.60.11-0.36-0.240.13-0.24-0.170.090.00.390.70.48-0.160.33-0.190.3
Other Non Cash Items
-0.27-0.10.40.650.020.13-0.15-0.79-0.50.610.2-0.120.440.34-0.6-0.41-0.19
Capital Expenditures
0.54-0.230.18-0.3-0.52-0.24-0.150.470.46-0.220.170.08-0.140.210.280.370.68
Net Income
0.43-0.190.2-0.63-0.33-0.17-0.790.470.49-0.480.210.17-0.11-0.240.50.60.39
End Period Cash Flow
0.90.35-0.05-0.68-0.630.09-0.50.460.49-0.36-0.30.36-0.1-0.120.630.640.51
Change To Account Receivables
-0.33-0.230.30.30.240.00.61-0.22-0.48-0.36-0.07-0.260.46-0.29-0.65-0.1-0.18
Change To Operating Activities
-0.04-0.080.6-0.09-0.250.390.20.170.21-0.3-0.070.290.49-0.010.03-0.10.18
Sale Purchase Of Stock
0.440.570.15-0.62-0.430.7-0.120.080.170.36-0.260.290.43-0.190.48-0.20.33
Change To Netincome
0.160.30.73-0.11-0.40.480.44-0.14-0.11-0.10.460.490.43-0.18-0.18-0.140.23
Change To Liabilities
0.11-0.150.10.59-0.24-0.160.340.21-0.24-0.12-0.29-0.01-0.19-0.18-0.08-0.120.15
Investments
0.50.29-0.17-0.69-0.290.33-0.60.280.50.63-0.650.030.48-0.18-0.080.30.48
Issuance Of Capital Stock
0.59-0.230.26-0.39-0.45-0.19-0.410.370.60.64-0.1-0.1-0.2-0.14-0.120.30.31
Change To Inventory
0.630.270.2-0.46-0.650.3-0.190.680.390.51-0.180.180.330.230.150.480.31
Click cells to compare fundamentals

Nevada Sunrise Account Relationship Matchups

High Positive Relationship

End Period Cash Flow
+ 0.9
Change In Cash
Change To Netincome
+ 0.73
Free Cash Flow
Sale Purchase Of Stock
+ 0.7
Depreciation
Change To Inventory
+ 0.68
Capital Expenditures
Other Non Cash Items
+ 0.65
Change In Working Capital
Issuance Of Capital Stock
+ 0.64
End Period Cash Flow

High Negative Relationship

Begin Period Cash Flow
- 0.9
Change In Cash
Net Income
- 0.79
Other Non Cash Items
Investments
- 0.69
Change In Working Capital
End Period Cash Flow
- 0.68
Change In Working Capital
Investments
- 0.65
Change To Account Receivables
Change To Inventory
- 0.65
Begin Period Cash Flow

Nevada Sunrise cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.1M(1.1M)2.0M(1.8M)(1.6M)(1.6M)
Stock Based Compensation0.0340.7K124.6K68.5K61.6K58.6K
Free Cash Flow(568.8K)(1.9M)(2.2M)(2.6M)(2.3M)(2.5M)
Change In Working Capital91.2K9.2K(168.5K)141.5K162.7K170.8K
Begin Period Cash Flow54.5K1.2M72.8K2.1M2.4M2.5M
Other Cashflows From Financing Activities266.2K91.6K1.0M304.4K274.0K287.4K
Depreciation1.4K457.00.0124.96112.46106.84
Other Non Cash Items45.5K(102.7K)(2.0M)53.9K48.5K92.9K
Capital Expenditures179.4K65.8K619.2K134.0K120.6K114.6K
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 Activities1.7M491.6K2.5M589.4K530.5K504.0K
End Period Cash Flow1.2M72.8K2.1M221.8K255.1K242.4K
Total Cashflows From Investing Activities(99.1K)(112.9K)258.0K1.0M1.2M1.2M
Change To Account Receivables6.6K6.8K(36.7K)12.1K13.9K14.6K
Change To Operating Activities1.6K30.1K40.1K(177.4K)(159.7K)(151.7K)
Other Cashflows From Investing Activities(27.8K)(141.2K)2.9K17.1K15.4K14.7K
Change To Netincome353.5K45.5K238.0K(1.9M)(1.7M)(1.6M)
Change To Liabilities276.9K54.5K(37.6K)45.6K52.5K92.4K
Issuance Of Capital Stock1.4M400K1.5M285K327.8K311.4K
Change To Inventory(6.6K)(6.8K)36.7K(12.1K)(10.9K)(10.3K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY