Rover Historical Cash Flow
| ROVR Stock | CAD 0.01 0.00 0.00% |
Analysis of Rover Metals cash flow over time is an excellent tool to project Rover Metals Corp 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 Cashflows From Financing Activities of 4 K or Capital Expenditures of 0.0 as it is a great indicator of Rover Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rover Metals Corp 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 Rover Metals Corp is a good buy for the upcoming year.
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About Rover Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rover 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 Rover's non-liquid assets can be easily converted into cash.
Rover Metals Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Rover Metals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rover Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rover Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rover Metals Corp 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 Rover Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Rover Metals' Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 433.1 K in 2024, whereas Free Cash Flow is likely to drop (1 M) in 2024.
Rover Metals cash flow statement Correlations
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Rover Metals Account Relationship Matchups
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Rover Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (423.6K) | 330.5K | 310.1K | (546.5K) | 104.4K | 109.7K | |
| Stock Based Compensation | 43.6K | 143.6K | 123.6K | 70.3K | 138.6K | 122.3K | |
| Free Cash Flow | (762.2K) | (957.0K) | (3.6M) | (1.9M) | (961.7K) | (1.0M) | |
| Change In Working Capital | 44.5K | 269.8K | (236.1K) | (723.9K) | 412.5K | 433.1K | |
| Begin Period Cash Flow | 425.8K | 2.2K | 332.7K | 642.8K | 96.2K | 91.4K | |
| Other Cashflows From Financing Activities | 34.7K | (52.5K) | (139.9K) | 3.3K | 3.8K | 4.0K | |
| Total Cash From Operating Activities | (699.5K) | (269.6K) | (1.6M) | (1.9M) | (961.7K) | (913.6K) | |
| Net Income | (778.9K) | (811.4K) | (1.7M) | (1.5M) | (1.9M) | (1.8M) | |
| Total Cash From Financing Activities | 338.6K | 1.2M | 3.8M | 2.5M | 1.1M | 1.3M | |
| End Period Cash Flow | 2.2K | 332.7K | 642.8K | 96.2K | 200.7K | 249.7K | |
| Other Non Cash Items | (8.7K) | 128.3K | 211.0K | 267.0K | 307.0K | 218.8K | |
| Total Cashflows From Investing Activities | (163.2K) | (62.6K) | (637.4K) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Operating Activities | 34.2K | (534.0) | 25.3K | (156.8K) | (180.3K) | (189.3K) | |
| Change To Liabilities | 56.6K | 45.0K | 244.5K | (79.3K) | (91.2K) | (86.7K) | |
| Investments | (62.6K) | (637.4K) | (1.9M) | (1.1M) | (78.0K) | (81.9K) | |
| Issuance Of Capital Stock | 303.9K | 1.3M | 3.9M | 2.5M | 1.1M | 1.8M |
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Additional Tools for Rover Stock Analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.