VVC Historical Cash Flow

Stocks . Canada . 
Stock . VVC Exploration Corp
VVC Stock  CAD 0.03  0.00  0.00%   
Analysis of VVC Exploration cash flow over time is an excellent tool to project VVC Exploration 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 Change In Cash of 3.4 M or Change In Working Capital of 126.6 K as it is a great indicator of VVC Exploration 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 VVC Exploration 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 VVC Exploration Corp 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 VVC Exploration 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 board of governors.

About VVC Cash Flow Analysis

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

At this time, VVC Exploration's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 4.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 47.4 K in 2024.
Change In Cash  End Period Cash Flow  Change To Inventory  Stock Based Compensation  
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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 VVC Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VVC Exploration 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 VVC Exploration 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 board of governors.
At this time, VVC Exploration's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 4.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 47.4 K in 2024.

VVC Exploration cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
0.150.29-0.560.620.27-0.74-0.220.760.630.250.210.25-0.10.040.440.270.72-0.34
Free Cash Flow
0.15-0.13-0.83-0.260.2-0.480.38-0.47-0.32-0.2-0.15-0.40.34-0.58-0.06-0.76-0.240.39
Change In Working Capital
0.29-0.130.22-0.140.18-0.37-0.390.52-0.060.170.330.19-0.170.080.160.270.00.27
Begin Period Cash Flow
-0.56-0.830.22-0.25-0.10.63-0.390.11-0.20.210.170.24-0.250.31-0.010.4-0.280.09
Depreciation
0.62-0.26-0.14-0.25-0.32-0.320.150.550.91-0.070.070.52-0.080.380.010.520.95-0.92
Other Non Cash Items
0.270.20.18-0.1-0.32-0.11-0.810.25-0.290.770.550.08-0.09-0.490.92-0.24-0.270.58
Capital Expenditures
-0.74-0.48-0.370.63-0.32-0.11-0.05-0.4-0.3-0.08-0.15-0.06-0.020.17-0.120.16-0.420.05
Net Income
-0.220.38-0.39-0.390.15-0.81-0.05-0.570.09-0.83-0.62-0.360.310.13-0.89-0.20.1-0.35
End Period Cash Flow
0.76-0.470.520.110.550.25-0.4-0.570.610.460.390.49-0.310.290.520.640.65-0.34
Change To Inventory
0.63-0.32-0.06-0.20.91-0.29-0.30.090.61-0.020.130.37-0.20.470.040.620.93-0.87
Stock Based Compensation
0.25-0.20.170.21-0.070.77-0.08-0.830.46-0.020.70.16-0.39-0.070.860.17-0.020.25
Change To Account Receivables
0.21-0.150.330.170.070.55-0.15-0.620.390.130.70.3-0.31-0.030.660.20.160.07
Sale Purchase Of Stock
0.25-0.40.190.240.520.08-0.06-0.360.490.370.160.30.13-0.20.270.210.34-0.33
Net Borrowings
-0.10.34-0.17-0.25-0.08-0.09-0.020.31-0.31-0.2-0.39-0.310.13-0.51-0.27-0.47-0.20.17
Change To Operating Activities
0.04-0.580.080.310.38-0.490.170.130.290.47-0.07-0.03-0.2-0.51-0.240.810.5-0.58
Change To Netincome
0.44-0.060.16-0.010.010.92-0.12-0.890.520.040.860.660.27-0.27-0.240.080.060.25
Change To Liabilities
0.27-0.760.270.40.52-0.240.16-0.20.640.620.170.20.21-0.470.810.080.6-0.63
Investments
0.72-0.240.0-0.280.95-0.27-0.420.10.650.93-0.020.160.34-0.20.50.060.6-0.86
Issuance Of Capital Stock
-0.340.390.270.09-0.920.580.05-0.35-0.34-0.870.250.07-0.330.17-0.580.25-0.63-0.86
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VVC Exploration Account Relationship Matchups

High Positive Relationship

Investments
+ 0.95
Depreciation
Investments
+ 0.93
Change To Inventory
Change To Netincome
+ 0.92
Other Non Cash Items
Change To Inventory
+ 0.91
Depreciation
Change To Netincome
+ 0.86
Stock Based Compensation
Change To Liabilities
+ 0.81
Change To Operating Activities

High Negative Relationship

Issuance Of Capital Stock
- 0.92
Depreciation
Change To Netincome
- 0.89
Net Income
Issuance Of Capital Stock
- 0.87
Change To Inventory
Issuance Of Capital Stock
- 0.86
Investments
Stock Based Compensation
- 0.83
Net Income
Begin Period Cash Flow
- 0.83
Free Cash Flow

VVC Exploration cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash54.7K2.8M614.2K(3.6M)3.2M3.4M
Free Cash Flow(730.9K)(1.1M)(5.7M)(7.1M)(3.7M)(3.5M)
Change In Working Capital99.0K282.8K993.7K(256.1K)74.0K126.6K
Begin Period Cash Flow116.6K171.3K3.0M3.6M49.9K47.4K
Depreciation33.3K6.7K915.011.7K108.2K113.7K
Other Non Cash Items63.4K12.4M315.9K(649.4K)(1.9M)(1.8M)
Total Cash From Operating Activities(730.9K)(979.2K)(5.6M)(5.7M)(3.7M)(3.5M)
Net Income(1.8M)(14.7M)(8.4M)(5.5M)(1.9M)(2.0M)
Total Cash From Financing Activities2.8M3.2M2.3M3.5M67.0K63.6K
End Period Cash Flow171.3K3.0M3.6M49.9K3.3M3.4M
Stock Based Compensation352.0K372.5K1.6M661.4K419.7K437.6K
Change To Account Receivables27.5K(18.0K)61.8K10.4K12.0K12.6K
Total Cashflows From Investing Activities(2.4M)(2.0M)791.1K3.9M4.5M4.8M
Change To Operating Activities2.0K27.5K(18.0K)61.8K71.1K74.6K
Other Cashflows From Investing Activities(2.1M)(2.0M)(539.4K)4.1M4.7M4.9M
Change To Netincome1.1M976.3K13.5M1.8M2.0M2.4M
Change To Liabilities67.1K71.4K300.8K932.0K1.1M1.1M

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Additional Tools for VVC Stock Analysis

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