Power Historical Cash Flow
| POW Stock | 14.63 0.50 3.54% |
Analysis of Power Metal cash flow over time is an excellent tool to project Power Metal 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 Total Cash From Financing Activities of 2.5 M or End Period Cash Flow of 1.3 M as it is a great indicator of Power Metal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Power Metal 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 Power Metal Resources is a good buy for the upcoming year.
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About Power Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Power 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 Power's non-liquid assets can be easily converted into cash.
Power Metal Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Power Metal Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Power Metal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Power Metal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Power Metal 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Metal 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 bureau of economic analysis. At present, Power Metal's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 1.3 M, whereas Free Cash Flow is forecasted to decline to (2.8 M).
Power Metal cash flow statement Correlations
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Power Metal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Power Metal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 742K | 368K | 279K | (462K) | (531.3K) | (504.7K) | |
| Free Cash Flow | 232K | (1.1M) | (4.1M) | (2.9M) | (2.6M) | (2.8M) | |
| Change In Working Capital | 17K | (25K) | 227K | 628K | 722.2K | 758.3K | |
| Begin Period Cash Flow | 171K | 913K | 1.3M | 1.6M | 1.8M | 1.9M | |
| Other Cashflows From Financing Activities | (85K) | (38K) | 1.8M | (141K) | (126.9K) | (120.6K) | |
| Capital Expenditures | 685K | 530K | 1.6M | 805K | 925.8K | 530.8K | |
| Total Cash From Operating Activities | (453K) | (564K) | (2.5M) | (2.1M) | (1.9M) | (2.0M) | |
| Net Income | (1.4M) | (623K) | (2.9M) | (1.3M) | (1.2M) | (1.2M) | |
| Total Cash From Financing Activities | 1.9M | 3.6M | 5.0M | 3.5M | 4.0M | 2.5M | |
| End Period Cash Flow | 913K | 1.3M | 1.6M | 1.1M | 1.3M | 1.3M | |
| Stock Based Compensation | 358K | 270K | 11K | 39K | 35.1K | 33.3K | |
| Other Non Cash Items | 586K | (186K) | 114K | (1.5M) | (1.3M) | (1.3M) | |
| Change To Account Receivables | (78K) | (181K) | (250K) | (169K) | (152.1K) | (144.5K) | |
| Investments | (685K) | (2.2M) | (2.2M) | (1.8M) | (1.6M) | (1.6M) | |
| Total Cashflows From Investing Activities | (288K) | (685K) | (2.7M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | 1.1M | 911K | 53K | (477K) | (429.3K) | (407.8K) | |
| Change To Liabilities | (209K) | 95K | 156K | 477K | 548.6K | 576.0K | |
| Issuance Of Capital Stock | 2.0M | 3.7M | 3.2M | 3.6M | 4.2M | 2.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Power Stock
The Cash Flow Statement is a financial statement that shows how changes in Power 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 Power's non-liquid assets can be easily converted into cash.