Trio Historical Cash Flow
| TPET Stock | 0.87 0.06 6.15% |
Analysis of Trio Petroleum cash flow over time is an excellent tool to project Trio Petroleum 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 Non Cash Items of 1.4 M or Capital Expenditures of 281.6 K as it is a great indicator of Trio Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trio Petroleum 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 Trio Petroleum Corp is a good buy for the upcoming year.
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About Trio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trio 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 Trio's non-liquid assets can be easily converted into cash.
Trio Petroleum 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Trio Petroleum Corp financial statement analysis. It represents the amount of money remaining after all of Trio Petroleum Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Trio Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trio Petroleum 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trio Petroleum 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 income. At this time, Trio Petroleum's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 2.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (3.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.6M | 1.0M | 1.5M | 1.4M | Depreciation | 80K | 473.2K | 544.2K | 282.4K |
Trio Petroleum cash flow statement Correlations
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Trio Petroleum Account Relationship Matchups
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Additional Tools for Trio Stock Analysis
When running Trio Petroleum's price analysis, check to measure Trio Petroleum'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 Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.