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.
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.
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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
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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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Standard Uranium financial statement analysis. It represents the amount of money remaining after all of Standard Uranium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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. 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.
Standard Uranium cash flow statement Correlations
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Standard Uranium Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.