VVC Historical Cash Flow
| 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.
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.
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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.
VVC Exploration Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by VVC Exploration Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VVC Exploration 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 VVC Exploration Corp financial statement analysis. It represents the amount of money remaining after all of VVC Exploration Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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
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VVC Exploration Account Relationship Matchups
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High Negative Relationship
VVC Exploration cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 54.7K | 2.8M | 614.2K | (3.6M) | 3.2M | 3.4M | |
| Free Cash Flow | (730.9K) | (1.1M) | (5.7M) | (7.1M) | (3.7M) | (3.5M) | |
| Change In Working Capital | 99.0K | 282.8K | 993.7K | (256.1K) | 74.0K | 126.6K | |
| Begin Period Cash Flow | 116.6K | 171.3K | 3.0M | 3.6M | 49.9K | 47.4K | |
| Depreciation | 33.3K | 6.7K | 915.0 | 11.7K | 108.2K | 113.7K | |
| Other Non Cash Items | 63.4K | 12.4M | 315.9K | (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 Activities | 2.8M | 3.2M | 2.3M | 3.5M | 67.0K | 63.6K | |
| End Period Cash Flow | 171.3K | 3.0M | 3.6M | 49.9K | 3.3M | 3.4M | |
| Stock Based Compensation | 352.0K | 372.5K | 1.6M | 661.4K | 419.7K | 437.6K | |
| Change To Account Receivables | 27.5K | (18.0K) | 61.8K | 10.4K | 12.0K | 12.6K | |
| Total Cashflows From Investing Activities | (2.4M) | (2.0M) | 791.1K | 3.9M | 4.5M | 4.8M | |
| Change To Operating Activities | 2.0K | 27.5K | (18.0K) | 61.8K | 71.1K | 74.6K | |
| Other Cashflows From Investing Activities | (2.1M) | (2.0M) | (539.4K) | 4.1M | 4.7M | 4.9M | |
| Change To Netincome | 1.1M | 976.3K | 13.5M | 1.8M | 2.0M | 2.4M | |
| Change To Liabilities | 67.1K | 71.4K | 300.8K | 932.0K | 1.1M | 1.1M |
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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.