Richmond Historical Cash Flow

RMD Stock

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Analysis of Richmond Minerals cash flow over time is an excellent tool to project Richmond Minerals 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 Depreciation of 308 or Capital Expenditures of 216 K as it is a great indicator of Richmond Minerals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Richmond Minerals 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 Richmond Minerals is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richmond Minerals. 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 Richmond Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Richmond 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 Richmond's non-liquid assets can be easily converted into cash.

Richmond Minerals Cash Flow Chart

At this time, Richmond Minerals' Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 394.5 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (100.3 K) in 2024.

Investments Change In Cash Net Borrowings Capital Expenditures Total Cash From Operating Activities Stock Based Compensation

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

Capital Expenditures are funds used by Richmond Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Richmond Minerals 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 Richmond Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Richmond Minerals 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 Richmond Minerals. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	69.9K	106.1K	222.0K	216.0K
Depreciation	489.0	398.0	324.0	307.8

Capital Expenditures Depreciation

Richmond Minerals cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock
Sale Purchase Of Stock		0.33	0.59	-0.11	0.18	-0.51	-0.1	-0.04	0.26	-0.16	0.01	-0.06	-0.04	-0.34	0.22	-0.18	-0.05
Investments	0.33		0.49	0.09	-0.03	-0.25	0.56	-0.05	-0.14	-0.1	0.06	0.48	0.47	0.42	-0.37	-0.12	-0.65
Change In Cash	0.59	0.49		0.07	0.0	-0.46	-0.02	0.06	-0.42	-0.16	0.35	0.65	0.0	-0.24	-0.48	-0.23	-0.07
Net Borrowings	-0.11	0.09	0.07		-0.03	0.24	-0.09	-0.23	0.15	-0.08	0.31	-0.05	0.06	0.39	-0.12	0.25	0.05
Depreciation	0.18	-0.03	0.0	-0.03		-0.37	-0.13	-0.42	0.27	-0.2	0.09	-0.25	0.0	-0.25	0.17	0.58	0.07
Capital Expenditures	-0.51	-0.25	-0.46	0.24	-0.37		-0.18	0.31	-0.05	-0.15	-0.25	0.07	-0.58	0.04	0.19	-0.18	0.49
Change To Account Receivables	-0.1	0.56	-0.02	-0.09	-0.13	-0.18		0.04	0.16	-0.17	-0.24	0.08	0.68	0.77	-0.22	-0.16	-0.71
Change To Operating Activities	-0.04	-0.05	0.06	-0.23	-0.42	0.31	0.04		-0.12	-0.31	-0.5	0.34	-0.11	-0.03	-0.42	-0.58	0.01
Net Income	0.26	-0.14	-0.42	0.15	0.27	-0.05	0.16	-0.12		-0.47	-0.04	-0.81	0.18	0.23	0.61	-0.09	-0.2
Change To Netincome	-0.16	-0.1	-0.16	-0.08	-0.2	-0.15	-0.17	-0.31	-0.47		-0.2	0.0	0.14	-0.02	-0.08	0.55	0.05
Change To Liabilities	0.01	0.06	0.35	0.31	0.09	-0.25	-0.24	-0.5	-0.04	-0.2		0.07	0.02	-0.11	-0.02	-0.1	-0.09
End Period Cash Flow	-0.06	0.48	0.65	-0.05	-0.25	0.07	0.08	0.34	-0.81	0.0	0.07		-0.08	-0.12	-0.75	-0.25	0.0
Free Cash Flow	-0.04	0.47	0.0	0.06	0.0	-0.58	0.68	-0.11	0.18	0.14	0.02	-0.08		0.69	-0.4	0.09	-0.91
Change In Working Capital	-0.34	0.42	-0.24	0.39	-0.25	0.04	0.77	-0.03	0.23	-0.02	-0.11	-0.12	0.69		-0.24	0.07	-0.69
Begin Period Cash Flow	0.22	-0.37	-0.48	-0.12	0.17	0.19	-0.22	-0.42	0.61	-0.08	-0.02	-0.75	-0.4	-0.24		0.04	0.33
Other Non Cash Items	-0.18	-0.12	-0.23	0.25	0.58	-0.18	-0.16	-0.58	-0.09	0.55	-0.1	-0.25	0.09	0.07	0.04		0.13
Issuance Of Capital Stock	-0.05	-0.65	-0.07	0.05	0.07	0.49	-0.71	0.01	-0.2	0.05	-0.09	0.0	-0.91	-0.69	0.33	0.13

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Richmond Minerals Account Relationship Matchups

Richmond Minerals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	(123.6K)	(475.8K)	(69.9K)	(106.1K)	68.3K	71.7K
Change In Cash	46.6K	(53.9K)	698.0	(87.9K)	375.7K	394.5K
Total Cashflows From Investing Activities	(123.6K)	(475.8K)	(69.9K)	(106.1K)	(95.5K)	(100.3K)
Depreciation	705.0	600.0	489.0	398.0	324.0	307.8
Capital Expenditures	122.9K	475.8K	69.9K	106.1K	222.0K	216.0K
Total Cash From Operating Activities	(321.9K)	(491.1K)	(72.0K)	(81.7K)	(232.6K)	(244.2K)
Change To Account Receivables	(22.1K)	(77.4K)	84.2K	16.0K	18.4K	19.3K
Change To Operating Activities	(9.2K)	5.0K	(2.2K)	4.2K	4.8K	5.0K
Net Income	(731.6K)	(374.0K)	(191.4K)	(159.2K)	(760.0K)	(722.0K)
Total Cash From Financing Activities	492K	913K	142.6K	100K	540K	382.4K
Change To Netincome	403.9K	(21.9K)	38.1K	(2.4K)	(2.8K)	(2.6K)
Change To Liabilities	35.4K	(24.3K)	(1.2K)	59.3K	68.2K	71.6K
End Period Cash Flow	154.9K	100.9K	101.6K	13.8K	389.5K	409.0K
Free Cash Flow	(445.4K)	(966.9K)	(72.0K)	(187.9K)	(454.6K)	(477.3K)
Change In Working Capital	4.1K	(96.6K)	80.8K	79.4K	(4.1K)	(3.9K)
Begin Period Cash Flow	108.3K	154.9K	100.9K	101.6K	13.8K	13.1K
Issuance Of Capital Stock	492K	1.0M	142.6K	0.0	340K	319.9K

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