Resolution Historical Cash Flow
| RML Stock | 0.02 0 12.50% |
Analysis of Resolution Minerals cash flow over time is an excellent tool to project Resolution 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 Total Cash From Financing Activities of 187 or End Period Cash Flow of 226.8 K as it is a great indicator of Resolution Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Resolution 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 Resolution Minerals is a good buy for the upcoming year.
Resolution |
About Resolution Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Resolution 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 Resolution's non-liquid assets can be easily converted into cash.
Resolution Minerals Cash Flow Chart
Add Fundamental
Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Resolution 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 Resolution Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Resolution Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Resolution 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 Resolution 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. At this time, Resolution Minerals' Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 366.9 K in 2024, whereas Free Cash Flow is likely to drop (3.2 M) in 2024.
Resolution Minerals cash flow statement Correlations
Click cells to compare fundamentals
Resolution Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Resolution Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (451.1K) | (601.5K) | (298.0K) | (80.5K) | (178.0) | (186.9) | |
| Change In Cash | 1.4M | (409.0K) | 540.4K | (983.4K) | (1.1M) | (1.0M) | |
| Stock Based Compensation | (22.1K) | 50.2K | 109.3K | 297.8K | 1.0M | 1.1M | |
| Free Cash Flow | (4.3M) | (8.3M) | (5.2M) | (6.2M) | (3.0M) | (3.2M) | |
| Change In Working Capital | 49.8K | (8.6K) | (124.4K) | (294.0K) | 349.4K | 366.9K | |
| Total Cashflows From Investing Activities | (3.4M) | (7.7M) | (3.9M) | (3.3M) | (3.0M) | (3.1M) | |
| Other Cashflows From Financing Activities | 451.1K | (7.7M) | 60K | (3.3M) | (535.4K) | (508.6K) | |
| Depreciation | 15.3K | 20.1K | 32.1K | 31.7K | 29.0K | 27.4K | |
| Other Non Cash Items | 407.6K | 361.5K | 226.2K | 7.8M | (245.8K) | (233.5K) | |
| Capital Expenditures | 3.4M | 7.7M | 4.3M | 4.9M | 2.5M | 4.0M | |
| Total Cash From Operating Activities | (839.9K) | (650.7K) | (933.6K) | (1.3M) | (535.1K) | (561.9K) | |
| Change To Operating Activities | 49.8K | (8.6K) | (124.4K) | (294.0K) | (264.6K) | (251.4K) | |
| Net Income | (1.3M) | (983.5K) | (1.0M) | (8.8M) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 5.7M | 7.9M | 5.3M | 3.7M | 197.0 | 187.15 | |
| End Period Cash Flow | 2.2M | 1.8M | 2.3M | 1.3M | 238.7K | 226.8K | |
| Change To Netincome | 44.5K | 77.3K | 160.0K | 639.3K | 735.1K | 771.9K | |
| Investments | (3.4M) | (7.7M) | 364.1K | (3.3M) | (3.8M) | (4.0M) | |
| Begin Period Cash Flow | 741.9K | 2.2M | 1.8M | 2.3M | 1.3M | 2.0M | |
| Issuance Of Capital Stock | 6.1M | 8.5M | 5.6M | 3.8M | 4.3M | 5.4M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Resolution Stock Analysis
When running Resolution Minerals' price analysis, check to measure Resolution Minerals' 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 Resolution Minerals is operating at the current time. Most of Resolution Minerals' value examination focuses on studying past and present price action to predict the probability of Resolution Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resolution Minerals' price. Additionally, you may evaluate how the addition of Resolution Minerals to your portfolios can decrease your overall portfolio volatility.