Santana Historical Cash Flow
| SMI Stock | 0.46 0.01 2.13% |
Analysis of Santana Minerals cash flow over time is an excellent tool to project Santana 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 Change To Account Receivables of 37.5 K or Total Cash From Financing Activities of 32.6 M as it is a great indicator of Santana 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 Santana 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 Santana Minerals is a good buy for the upcoming year.
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About Santana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Santana 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 Santana's non-liquid assets can be easily converted into cash.
Santana Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Santana 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 Santana Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Santana Minerals financial statement analysis. It represents the amount of money remaining after all of Santana Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Santana Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Santana 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santana 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, Santana Minerals' Other Non Cash Items is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 32.8 M in 2024, despite the fact that Investments are likely to grow to (13 M).
| 2023 | 2024 (projected) | Dividends Paid | 1.22 | 1.15 | Depreciation | 14.7K | 13.9K |
Santana Minerals cash flow statement Correlations
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Santana Minerals Account Relationship Matchups
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Santana Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (254.6K) | (474.2K) | (288.0K) | (1.5M) | (198.6K) | (188.6K) | |
| Investments | (1.9M) | (2.2M) | (4.1M) | (9.5M) | (13.7M) | (13.0M) | |
| Change In Cash | 622.7K | 3.1M | (3.9M) | 14.8K | 15.9M | 16.6M | |
| Total Cashflows From Investing Activities | (1.9M) | (2.2M) | (4.1M) | (9.5M) | (11.0M) | (11.5M) | |
| Other Cashflows From Financing Activities | 3.8K | (2.2M) | (4.1K) | (9.5K) | (13.7M) | (14.4M) | |
| Depreciation | 0.64 | 12.1K | 0.47 | 5.6K | 14.7K | 13.9K | |
| Capital Expenditures | 1.7M | 2.2M | 4.1K | 9.5K | 13.7M | 24.6M | |
| Total Cash From Operating Activities | (1.3K) | (1.7M) | (1.0K) | (1.2K) | (1.5M) | (1.5M) | |
| Change To Account Receivables | (8.21) | (24.5K) | (0.25) | (67.8) | 35.8K | 37.5K | |
| Change To Operating Activities | (6.5K) | (36.6K) | (14.4K) | (15.8K) | (14.2K) | (15.0K) | |
| Net Income | (1.5K) | (2.4M) | (1.0K) | (6.9K) | (2.6M) | (2.5M) | |
| Total Cash From Financing Activities | 3.8M | 7.0M | 3.7K | 25.5K | 31.1M | 32.6M | |
| Other Cashflows From Investing Activities | (12.6K) | 399.9K | (1.4K) | 1.4K | (1.6K) | (1.6K) | |
| Change To Netincome | 135.4K | 4.7M | 53.1K | 78.0K | 70.2K | 66.7K | |
| Change To Liabilities | 56.0K | (17.1K) | (41.6K) | 27.4K | 31.5K | 29.9K | |
| End Period Cash Flow | 831.0K | 3.9M | 2.5K | 17.2K | 33.1M | 34.7M | |
| Free Cash Flow | (1.7M) | (3.9M) | (5.2K) | (10.7K) | (15.2M) | (14.5M) | |
| Change In Working Capital | (8.21) | (78.2K) | (0.25) | (67.8) | 33.1K | 34.8K | |
| Begin Period Cash Flow | 208.2K | 831.0K | 3.9M | 2.5K | 17.2M | 18.1M | |
| Other Non Cash Items | 176.6 | 763.8K | (2.94) | 21.76 | 336.8K | 448.0K | |
| Issuance Of Capital Stock | 4.1M | 7.5M | 4M | 27.0M | 31.3M | 32.8M |
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When running Santana Minerals' price analysis, check to measure Santana 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.