Rockridge Historical Cash Flow
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Analysis of Rockridge Resources cash flow over time is an excellent tool to project Rockridge 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 Change To Liabilities of 5.9 K or Change In Working Capital of 128.4 K as it is a great indicator of Rockridge Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rockridge 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 Rockridge Resources is a good buy for the upcoming year.
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About Rockridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rockridge 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 Rockridge's non-liquid assets can be easily converted into cash.
Rockridge Resources Cash Flow Chart
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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.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.Most accounts from Rockridge Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rockridge 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 Rockridge 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 industry. At this time, Rockridge Resources' Capital Expenditures is fairly stable compared to the past year. Change To Netincome is likely to climb to about 137.4 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (53.7 K) in 2024.
Rockridge Resources cash flow statement Correlations
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Rockridge Resources Account Relationship Matchups
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Rockridge Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (97.0K) | (75.9K) | (88.1K) | (44.5K) | (51.2K) | (53.7K) | |
| Capital Expenditures | 767.8K | 1.9M | 632.8K | 559.9K | 643.9K | 803.8K | |
| Total Cash From Operating Activities | (1.1M) | (1.6M) | (1.2M) | (786.2K) | (707.5K) | (742.9K) | |
| End Period Cash Flow | 1.5M | 591.0K | 1.0M | 650.2K | 747.7K | 739.7K | |
| Change To Liabilities | 20.7K | 38.4K | (49.5K) | 6.2K | 5.6K | 5.9K | |
| Investments | (767.8K) | (1.9M) | (632.8K) | (559.9K) | (503.9K) | (529.1K) | |
| Change In Cash | 754.3K | (936.9K) | 431.4K | (372.1K) | (334.9K) | (318.2K) | |
| Free Cash Flow | (1.9M) | (3.5M) | (1.8M) | (1.3M) | (1.2M) | (1.3M) | |
| Change In Working Capital | 10.8K | (3.2K) | (150.3K) | 106.3K | 122.3K | 128.4K | |
| Begin Period Cash Flow | 773.6K | 1.5M | 591.0K | 1.0M | 1.2M | 743.2K | |
| Change To Account Receivables | 6.7K | (34.2K) | 30.7K | 5.7K | 6.6K | 6.9K | |
| Net Income | (1.3M) | (1.7M) | (1.2M) | (728.4K) | (655.5K) | (688.3K) | |
| Total Cash From Financing Activities | 2.6M | 2.6M | 2.3M | 973.9K | 1.1M | 1.8M | |
| Other Non Cash Items | (49.5K) | (79.0K) | (48.7K) | (164.1K) | (188.7K) | (198.2K) | |
| Issuance Of Capital Stock | 2.7M | 2.6M | 2.4M | 1.0M | 916.6K | 1.8M |
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When running Rockridge Resources' price analysis, check to measure Rockridge 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 Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.