Renascor Historical Cash Flow

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Stock . Renascor Resources
RNU Stock   0.06  0  3.45%   
Analysis of Renascor Resources cash flow over time is an excellent tool to project Renascor 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 Other Non Cash Items of 1.1 K or Net Income of 1.8 M as it is a great indicator of Renascor Resources 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 Renascor 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 Renascor Resources 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 Renascor 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 board of governors.

About Renascor Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Renascor 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 Renascor's non-liquid assets can be easily converted into cash.
Balance Sheet
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Profit & Loss
Statement
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Renascor Resources Cash Flow Chart

At this time, Renascor Resources' Change To Netincome is comparatively stable compared to the past year.
Capital Expenditures  Total Cash From Financing Activities  End Period Cash Flow  Change In Cash  Free Cash Flow  
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Capital Expenditures

Capital Expenditures are funds used by Renascor 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 Renascor Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most accounts from Renascor Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Renascor 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 Renascor 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 board of governors.
At this time, Renascor Resources' Change To Netincome is comparatively stable compared to the past year.

Renascor Resources cash flow statement Correlations

Capital Expenditures
End Period Cash Flow
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Net Income
Change To Account Receivables
Stock Based Compensation
Change In Working Capital
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Investments
Issuance Of Capital Stock
Capital Expenditures
0.93-0.15-0.34-0.990.99-0.23-0.020.72-0.440.9-0.10.880.740.17-0.55-1.00.79
End Period Cash Flow
0.93-0.410.01-0.940.93-0.27-0.050.66-0.580.74-0.010.880.580.45-0.75-0.930.93
Sale Purchase Of Stock
-0.15-0.41-0.690.2-0.120.13-0.32-0.030.660.050.12-0.22-0.05-0.630.580.17-0.56
Change In Cash
-0.340.01-0.690.29-0.36-0.08-0.01-0.3-0.31-0.540.25-0.22-0.480.68-0.410.320.23
Free Cash Flow
-0.99-0.940.20.29-0.980.25-0.02-0.710.49-0.880.11-0.88-0.73-0.190.571.0-0.83
Begin Period Cash Flow
0.990.93-0.12-0.36-0.98-0.23-0.030.73-0.420.89-0.110.910.720.16-0.55-0.990.78
Depreciation
-0.23-0.270.13-0.080.25-0.23-0.09-0.810.16-0.020.09-0.08-0.01-0.020.010.23-0.29
Other Non Cash Items
-0.02-0.05-0.32-0.01-0.02-0.03-0.090.02-0.520.08-0.80.10.3-0.240.04-0.01-0.01
Net Income
0.720.66-0.03-0.3-0.710.73-0.810.02-0.290.53-0.170.570.43-0.01-0.23-0.70.56
Change To Account Receivables
-0.44-0.580.66-0.310.49-0.420.16-0.52-0.29-0.320.58-0.62-0.44-0.390.670.46-0.65
Stock Based Compensation
0.90.740.05-0.54-0.880.89-0.020.080.53-0.32-0.220.790.910.06-0.44-0.90.55
Change In Working Capital
-0.1-0.010.120.250.11-0.110.09-0.8-0.170.58-0.22-0.29-0.40.31-0.040.10.01
Change To Operating Activities
0.880.88-0.22-0.22-0.880.91-0.080.10.57-0.620.79-0.290.640.29-0.71-0.880.77
Change To Netincome
0.740.58-0.05-0.48-0.730.72-0.010.30.43-0.440.91-0.40.640.04-0.38-0.750.42
Change To Liabilities
0.170.45-0.630.68-0.190.16-0.02-0.24-0.01-0.390.060.310.290.04-0.85-0.180.54
Change To Inventory
-0.55-0.750.58-0.410.57-0.550.010.04-0.230.67-0.44-0.04-0.71-0.38-0.850.56-0.77
Investments
-1.0-0.930.170.321.0-0.990.23-0.01-0.70.46-0.90.1-0.88-0.75-0.180.56-0.81
Issuance Of Capital Stock
0.790.93-0.560.23-0.830.78-0.29-0.010.56-0.650.550.010.770.420.54-0.77-0.81
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Renascor Resources Account Relationship Matchups

High Positive Relationship

Investments
+ 1.0
Free Cash Flow
Begin Period Cash Flow
+ 0.99
Capital Expenditures
End Period Cash Flow
+ 0.93
Capital Expenditures
Begin Period Cash Flow
+ 0.93
End Period Cash Flow
Issuance Of Capital Stock
+ 0.93
End Period Cash Flow
Change To Operating Activities
+ 0.91
Begin Period Cash Flow

High Negative Relationship

Investments
- 1.0
Capital Expenditures
Investments
- 0.99
Begin Period Cash Flow
Free Cash Flow
- 0.99
Capital Expenditures
Begin Period Cash Flow
- 0.98
Free Cash Flow
Free Cash Flow
- 0.94
End Period Cash Flow
Investments
- 0.93
End Period Cash Flow

Renascor Resources cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures1.8M1.7M4.6M14.2M21.8M22.9M
End Period Cash Flow1.9M17.3M74.0M89.3M110.0M115.5M
Change In Cash(1.0M)15.4M56.8M15.2M(19.2M)(18.3M)
Free Cash Flow(2.8M)(2.5M)(5.6M)(13.8M)(19.1M)(18.2M)
Begin Period Cash Flow2.9M1.9M17.3M74.0M129.3M135.7M
Other Cashflows From Financing Activities86.5K(1.7M)(4.5M)(14.2M)(22.0M)(20.9M)
Depreciation2.1K1.8K4.4K11.1K119.3K113.4K
Other Non Cash Items658.9K(131.7K)(234.2K)1.3M1.1K1.1K
Net Income(1.1M)(877.2K)(1.5M)424.7K1.7M1.8M
Change To Account Receivables(7.5K)164.0K(286.7K)(1.0M)(139.7K)(132.7K)
Stock Based Compensation70.3K13.7K(108K)415.9K852.9K895.5K
Change In Working Capital(314.4K)140.7K427.3K(526.4K)25.5K26.8K
Total Cashflows From Investing Activities(1.8M)(1.7M)(4.5M)(14.2M)(12.8M)(12.1M)
Total Cash From Operating Activities(1.0M)(721.1K)(974.0K)329.6K2.7M2.8M
Change To Operating Activities(21.9K)(23.4K)93.5K330.8K380.4K399.4K
Change To Netincome71.1K13.7K(108K)415.7K478.0K501.9K
Change To Liabilities(285.0K)218.8K620.6K144.7K166.4K107.3K
Change To Inventory306.9K23.4K(714.0K)(475.5K)(428.0K)(406.6K)
Investments(1.8M)(1.7M)(4.5M)(14.2M)(22.0M)(20.9M)

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Additional Tools for Renascor Stock Analysis

When running Renascor Resources' price analysis, check to measure Renascor Resources' 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 Renascor Resources is operating at the current time. Most of Renascor Resources' value examination focuses on studying past and present price action to predict the probability of Renascor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renascor Resources' price. Additionally, you may evaluate how the addition of Renascor Resources to your portfolios can decrease your overall portfolio volatility.
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