Sanatana Historical Cash Flow

STA Stock

CAD 0.03 0.01 16.67%

Analysis of Sanatana Resources cash flow over time is an excellent tool to project Sanatana 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 Account Receivables of 36.4 K or Total Cash From Financing Activities of 243.8 K as it is a great indicator of Sanatana 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 Sanatana 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 Sanatana Resources is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana 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 Sanatana Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sanatana 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 Sanatana's non-liquid assets can be easily converted into cash.

Sanatana Resources Cash Flow Chart

At this time, Sanatana Resources' Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 36.4 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 29.6 K in 2024.

Begin Period Cash Flow Depreciation Net Income End Period Cash Flow Change To Netincome

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.

Depreciation

Depreciation indicates how much of Sanatana Resources value has been used up. For tax purposes Sanatana Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Sanatana Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Sanatana Resources financial statement analysis. It represents the amount of money remaining after all of Sanatana Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Sanatana Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sanatana 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana 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.

Sanatana Resources cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Other Non Cash Items	Sale Purchase Of Stock	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Net Borrowings	Issuance Of Capital Stock
Change In Cash		0.21	-0.45	-0.23	0.1	-0.31	0.44	-0.51	0.3	0.76	0.61	0.09	-0.07	-0.49	-0.13	0.04	-0.11	0.4
Stock Based Compensation	0.21		-0.57	-0.15	0.42	0.05	0.53	0.11	0.23	0.42	0.11	0.23	0.33	-0.56	0.11	-0.11	0.1	0.41
Free Cash Flow	-0.45	-0.57		-0.03	-0.84	-0.3	-1.0	-0.19	-0.13	-0.86	-0.71	-0.6	-0.69	0.07	-0.51	-0.27	0.33	-0.17
Change In Working Capital	-0.23	-0.15	-0.03		-0.01	-0.13	0.06	0.39	-0.66	-0.17	0.26	0.35	0.29	0.32	0.73	0.09	-0.3	-0.04
Begin Period Cash Flow	0.1	0.42	-0.84	-0.01		0.42	0.84	0.26	0.07	0.72	0.54	0.52	0.7	0.15	0.47	0.21	-0.22	0.0
Depreciation	-0.31	0.05	-0.3	-0.13	0.42		0.29	0.49	0.04	0.06	-0.06	0.21	0.55	0.44	0.34	0.11	0.15	-0.27
Capital Expenditures	0.44	0.53	-1.0	0.06	0.84	0.29		0.17	0.11	0.85	0.72	0.58	0.68	-0.01	0.52	0.26	-0.33	0.13
Change To Account Receivables	-0.51	0.11	-0.19	0.39	0.26	0.49	0.17		-0.39	-0.18	0.03	0.61	0.74	0.21	0.58	0.51	-0.32	-0.16
Net Income	0.3	0.23	-0.13	-0.66	0.07	0.04	0.11	-0.39		0.26	-0.31	-0.32	-0.41	-0.35	-0.28	0.07	0.24	-0.05
End Period Cash Flow	0.76	0.42	-0.86	-0.17	0.72	0.06	0.85	-0.18	0.26		0.78	0.4	0.4	-0.24	0.22	0.16	-0.23	0.28
Other Non Cash Items	0.61	0.11	-0.71	0.26	0.54	-0.06	0.72	0.03	-0.31	0.78		0.53	0.56	0.01	0.34	0.24	-0.34	0.11
Sale Purchase Of Stock	0.09	0.23	-0.6	0.35	0.52	0.21	0.58	0.61	-0.32	0.4	0.53		0.74	-0.11	0.65	0.5	-0.72	0.32
Change To Operating Activities	-0.07	0.33	-0.69	0.29	0.7	0.55	0.68	0.74	-0.41	0.4	0.56	0.74		0.2	0.62	0.29	-0.38	0.06
Change To Netincome	-0.49	-0.56	0.07	0.32	0.15	0.44	-0.01	0.21	-0.35	-0.24	0.01	-0.11	0.2		0.28	0.03	0.03	-0.65
Change To Liabilities	-0.13	0.11	-0.51	0.73	0.47	0.34	0.52	0.58	-0.28	0.22	0.34	0.65	0.62	0.28		0.28	-0.44	0.0
Investments	0.04	-0.11	-0.27	0.09	0.21	0.11	0.26	0.51	0.07	0.16	0.24	0.5	0.29	0.03	0.28		-0.37	-0.33
Net Borrowings	-0.11	0.1	0.33	-0.3	-0.22	0.15	-0.33	-0.32	0.24	-0.23	-0.34	-0.72	-0.38	0.03	-0.44	-0.37		-0.45
Issuance Of Capital Stock	0.4	0.41	-0.17	-0.04	0.0	-0.27	0.13	-0.16	-0.05	0.28	0.11	0.32	0.06	-0.65	0.0	-0.33	-0.45

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Sanatana Resources Account Relationship Matchups

Sanatana Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(1.1M)	3.0M	(1.8M)	(868.5K)	(317.9K)	(333.8K)
Stock Based Compensation	271.2K	768.3K	381.2K	296.2K	31.2K	29.6K
Free Cash Flow	(1.1M)	(1.8M)	(2.4M)	(669.1K)	(574.6K)	(603.3K)
Change In Working Capital	18.2K	(320.6K)	94.0K	40.1K	(101.6K)	(96.5K)
Begin Period Cash Flow	1.1M	10.5K	3.0M	1.2M	339.4K	322.4K
Other Cashflows From Financing Activities	4K	(239.0K)	(1.9M)	(140.1K)	(39.3K)	(41.3K)
Depreciation	8.5K	3.7K	17.9K	26.6K	29.9K	31.4K
Capital Expenditures	835.8K	749.4K	707.3K	1.8M	78.0K	0.0
Total Cash From Operating Activities	(346.6K)	(1.1M)	(571.3K)	(591.2K)	(574.6K)	(603.3K)
Change To Account Receivables	2.3K	(27.9K)	18.9K	(26.5K)	34.6K	36.4K
Net Income	(1.1M)	1.4M	(2.2M)	(3.6M)	(528.4K)	(554.8K)
Total Cash From Financing Activities	3.6K	3.5M	600K	2.8M	256.7K	243.8K
End Period Cash Flow	10.5K	3.0M	1.2M	339.4K	21.5K	20.4K
Other Non Cash Items	729.3K	(123.0K)	589.8K	7.7K	50.7K	48.2K
Total Cashflows From Investing Activities	(835.8K)	(747.4K)	641.8K	(1.9M)	(1.7M)	(1.6M)
Change To Operating Activities	(878.0)	(3.5K)	(41.6K)	33.2K	29.8K	31.3K
Other Cashflows From Investing Activities	9.0	2.0K	10.3K	111.2K	100.1K	105.1K
Change To Netincome	443.7K	(2.1M)	935.7K	619.9K	712.9K	748.6K
Change To Liabilities	(112.2K)	192.8K	19.5K	(251.2K)	41.9K	0.0
Issuance Of Capital Stock	0.0	3.7M	600K	2.9M	368K	349.6K

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Sanatana Historical Cash Flow

About Sanatana Cash Flow Analysis

Sanatana Resources Cash Flow Chart

Begin Period Cash Flow

Depreciation

Net Income

Sanatana Resources cash flow statement Correlations

Sanatana Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sanatana Resources cash flow statement Accounts

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Additional Tools for Sanatana Stock Analysis

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End Period Cash Flow	+ 0.85	Capital Expenditures
Capital Expenditures	+ 0.84	Begin Period Cash Flow
Other Non Cash Items	+ 0.78	End Period Cash Flow
End Period Cash Flow	+ 0.76	Change In Cash
Change To Operating Activities	+ 0.74	Change To Account Receivables
Change To Operating Activities	+ 0.74	Sale Purchase Of Stock

Capital Expenditures	- 1.0	Free Cash Flow
End Period Cash Flow	- 0.86	Free Cash Flow
Begin Period Cash Flow	- 0.84	Free Cash Flow
Net Borrowings	- 0.72	Sale Purchase Of Stock
Other Non Cash Items	- 0.71	Free Cash Flow
Change To Operating Activities	- 0.69	Free Cash Flow