Rock Historical Cash Flow
| RCK Stock | CAD 1.03 0.17 19.77% |
Analysis of Rock Tech cash flow over time is an excellent tool to project Rock Tech Lithium 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 15.4 M or Change To Inventory of 2.4 K as it is a great indicator of Rock Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rock Tech Lithium 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 Rock Tech Lithium is a good buy for the upcoming year.
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About Rock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rock 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 Rock's non-liquid assets can be easily converted into cash.
Rock Tech 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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Rock Tech Lithium financial statement analysis. It represents the amount of money remaining after all of Rock Tech Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain 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 Rock Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rock Tech Lithium 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 Rock Tech Lithium. 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, Rock Tech's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 5.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (29.4 M).
| 2023 | 2024 (projected) | Depreciation | 478.7K | 502.7K | Change To Inventory | 3.1K | 2.4K |
Rock Tech cash flow statement Correlations
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Rock Tech Account Relationship Matchups
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Rock Tech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 424.2K | 7.3M | 46.8M | (20.9M) | (19.2M) | (18.2M) | |
| Free Cash Flow | (1.3M) | (1.7M) | (17.5M) | (69.9M) | (31.0M) | (29.4M) | |
| Change In Working Capital | (58.1K) | 363.6K | 4.3M | (2.0M) | (893.0) | (848.35) | |
| Begin Period Cash Flow | 1.2M | 1.7M | 9.0M | 55.8M | 33.9M | 35.6M | |
| Other Cashflows From Financing Activities | 1.7M | 40K | 7.6M | 7.9M | (5.1M) | (4.8M) | |
| Capital Expenditures | 286.6K | 405.9K | 3.0M | 12.2M | 5.1M | 5.3M | |
| Total Cash From Operating Activities | (1.0M) | (1.3M) | (14.6M) | (57.7M) | (25.9M) | (24.6M) | |
| Change To Account Receivables | (623.0) | (3.5K) | (312.4K) | (2.4M) | 2.7M | 2.9M | |
| Net Income | (1.0M) | (3.0M) | (22.2M) | (61.6M) | (28.6M) | (27.2M) | |
| Total Cash From Financing Activities | 1.7M | 9.1M | 64.3M | 49.6M | 10.9M | 7.1M | |
| End Period Cash Flow | 1.7M | 9.0M | 55.8M | 34.8M | 14.7M | 15.4M | |
| Depreciation | 1.8K | 1.4K | 77.4K | 275.9K | 478.7K | 502.7K | |
| Other Non Cash Items | (1.0) | (10.0K) | (4.5M) | 22.1K | 658.3K | 520.7K | |
| Stock Based Compensation | 69.1K | 1.3M | 7.3M | 5.9M | 1.8M | 1.9M | |
| Total Cashflows From Investing Activities | (477.2K) | (286.6K) | (405.4K) | (12.9M) | (11.6M) | (11.0M) | |
| Change To Operating Activities | (37.0K) | (12.3K) | (122.9K) | (704.9K) | (634.4K) | (602.7K) | |
| Change To Netincome | 1.8M | 69.1K | 1.3M | 5.7M | 6.5M | 6.9M | |
| Change To Liabilities | (45.2K) | 490.0K | 0.0 | 1.1M | 1.2M | 1.3M |
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When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.