Standard Historical Cash Flow

STND Stock

CAD 0.06 0.01 10.00%

Analysis of Standard Uranium cash flow over time is an excellent tool to project Standard Uranium 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 End Period Cash Flow of 605.2 K or Change To Netincome of 136.8 K as it is a great indicator of Standard Uranium 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 Standard Uranium 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 Standard Uranium 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 Standard Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Standard Cash Flow Analysis

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

Standard Uranium Cash Flow Chart

At this time, Standard Uranium's Change In Cash is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 19.7 K in 2024, whereas Capital Expenditures is likely to drop slightly above 1.1 M in 2024.

Capital Expenditures Change To Account Receivables End Period Cash Flow Change To Liabilities Free Cash Flow Investments

Capital Expenditures

Capital Expenditures are funds used by Standard Uranium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Standard Uranium 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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from Standard Uranium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Standard Uranium 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 Standard Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Standard Uranium cash flow statement Correlations

	Change In Cash	Net Borrowings	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock	Sale Purchase Of Stock	Investments	Stock Based Compensation
Change In Cash		0.33	-0.59	-0.62	-0.17	0.0	0.44	-0.21	0.04	0.5	-0.16	-0.69	0.46	-0.06	0.33	0.6	0.39
Net Borrowings	0.33		-0.06	0.13	0.2	-0.76	0.19	-0.38	0.13	-0.05	0.41	-0.33	-0.09	0.09	1.0	0.14	-0.59
Capital Expenditures	-0.59	-0.06		-0.08	0.49	-0.55	0.33	0.28	-0.37	-0.99	0.09	0.83	-0.89	0.7	-0.06	-1.0	-0.61
Change To Account Receivables	-0.62	0.13	-0.08		0.11	0.01	-0.71	-0.23	0.52	0.13	0.56	0.04	0.06	-0.28	0.13	0.11	-0.37
Change To Operating Activities	-0.17	0.2	0.49	0.11		-0.53	0.49	-0.28	0.46	-0.48	0.79	0.45	-0.42	0.83	0.2	-0.47	-0.46
Net Income	0.0	-0.76	-0.55	0.01	-0.53		-0.47	0.15	0.09	0.64	-0.43	-0.23	0.6	-0.6	-0.76	0.48	0.83
End Period Cash Flow	0.44	0.19	0.33	-0.71	0.49	-0.47		0.15	-0.3	-0.38	0.0	0.31	-0.16	0.61	0.19	-0.31	0.02
Change To Netincome	-0.21	-0.38	0.28	-0.23	-0.28	0.15	0.15		-0.69	-0.24	-0.59	0.54	0.04	-0.2	-0.38	-0.29	0.3
Change To Liabilities	0.04	0.13	-0.37	0.52	0.46	0.09	-0.3	-0.69		0.4	0.81	-0.37	0.19	0.13	0.13	0.37	-0.1
Free Cash Flow	0.5	-0.05	-0.99	0.13	-0.48	0.64	-0.38	-0.24	0.4		-0.08	-0.77	0.91	-0.72	-0.05	0.98	0.66
Change In Working Capital	-0.16	0.41	0.09	0.56	0.79	-0.43	0.0	-0.59	0.81	-0.08		0.02	-0.16	0.46	0.41	-0.04	-0.53
Begin Period Cash Flow	-0.69	-0.33	0.83	0.04	0.45	-0.23	0.31	0.54	-0.37	-0.77	0.02		-0.5	0.43	-0.33	-0.83	-0.23
Other Non Cash Items	0.46	-0.09	-0.89	0.06	-0.42	0.6	-0.16	0.04	0.19	0.91	-0.16	-0.5		-0.72	-0.09	0.89	0.77
Issuance Of Capital Stock	-0.06	0.09	0.7	-0.28	0.83	-0.6	0.61	-0.2	0.13	-0.72	0.46	0.43	-0.72		0.09	-0.69	-0.52
Sale Purchase Of Stock	0.33	1.0	-0.06	0.13	0.2	-0.76	0.19	-0.38	0.13	-0.05	0.41	-0.33	-0.09	0.09		0.14	-0.59
Investments	0.6	0.14	-1.0	0.11	-0.47	0.48	-0.31	-0.29	0.37	0.98	-0.04	-0.83	0.89	-0.69	0.14		0.56
Stock Based Compensation	0.39	-0.59	-0.61	-0.37	-0.46	0.83	0.02	0.3	-0.1	0.66	-0.53	-0.23	0.77	-0.52	-0.59	0.56

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Standard Uranium Account Relationship Matchups

Standard Uranium cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	493.5K	733.1K	(1.0M)	(449.3K)	527.9K	554.3K
Total Cash From Operating Activities	41.9K	(2.1M)	(1.4M)	(1.8M)	(1.3M)	(1.4M)
Change To Account Receivables	(5.1K)	(260.0K)	117.1K	16.3K	18.7K	19.7K
Change To Operating Activities	200.9K	(109.2K)	59.3K	(76.3K)	(87.7K)	(92.1K)
Net Income	(845.1K)	(2.1M)	(2.3M)	(1.9M)	(3.4M)	(3.2M)
Total Cash From Financing Activities	778.6K	7.5M	6.5M	7.1M	2.5M	4.1M
End Period Cash Flow	777.1K	1.5M	477.4K	28.0K	555.9K	605.2K
Change To Liabilities	356.7K	(239.8K)	(31.6K)	82.1K	73.9K	77.6K
Free Cash Flow	(285.1K)	(6.8M)	(7.9M)	(7.5M)	(2.5M)	(2.6M)
Change In Working Capital	552.5K	(609.0K)	144.9K	22.1K	178.9K	187.8K
Begin Period Cash Flow	283.6K	777.1K	1.5M	477.4K	28.0K	26.6K
Other Non Cash Items	7.5K	(351.1K)	(371.9K)	(805.1K)	(174.4K)	(183.1K)

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

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Standard Historical Cash Flow

About Standard Cash Flow Analysis

Standard Uranium Cash Flow Chart

Capital Expenditures

Free Cash Flow

Investments

Standard Uranium cash flow statement Correlations

Standard Uranium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Standard Uranium cash flow statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change In Cash	Net Borrowings
Total Cashflows From Investing Activities	Other Cashflows From Financing Activities
Capital Expenditures	Total Cash From Operating Activities
Change To Account Receivables	Change To Operating Activities
Net Income	Total Cash From Financing Activities
End Period Cash Flow	Change To Netincome
Change To Liabilities	Free Cash Flow
Change In Working Capital	Begin Period Cash Flow
Other Non Cash Items	Issuance Of Capital Stock
Other Cashflows From Investing Activities	Sale Purchase Of Stock
Investments	Stock Based Compensation

Sale Purchase Of Stock	+ 1.0	Net Borrowings
Investments	+ 0.98	Free Cash Flow
Other Non Cash Items	+ 0.91	Free Cash Flow
Investments	+ 0.89	Other Non Cash Items
Begin Period Cash Flow	+ 0.83	Capital Expenditures
Issuance Of Capital Stock	+ 0.83	Change To Operating Activities

Investments	- 1.0	Capital Expenditures
Free Cash Flow	- 0.99	Capital Expenditures
Other Non Cash Items	- 0.89	Capital Expenditures
Investments	- 0.83	Begin Period Cash Flow
Begin Period Cash Flow	- 0.77	Free Cash Flow
Sale Purchase Of Stock	- 0.76	Net Income