Solitario Historical Cash Flow
| XPL Stock | USD 0.61 0.01 1.67% |
Analysis of Solitario Exploration cash flow over time is an excellent tool to project Solitario Exploration 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 Begin Period Cash Flow of 300.2 K or Other Cashflows From Financing Activities of 481.9 K as it is a great indicator of Solitario 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 Solitario Exploration 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 Solitario Exploration is a good buy for the upcoming year.
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About Solitario Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solitario 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 Solitario's non-liquid assets can be easily converted into cash.
Solitario Exploration Cash Flow Chart
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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 Solitario Exploration to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solitario Exploration operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Solitario 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 Solitario Exploration 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Solitario Exploration's Investments are quite stable compared to the past year. Net Borrowings is expected to rise to about 84.5 K this year, although the value of Free Cash Flow will most likely fall to (3.4 M).
Solitario Exploration cash flow statement Correlations
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Solitario Exploration Account Relationship Matchups
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Solitario Exploration cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 457K | 31K | (143K) | (146K) | (116K) | (110.2K) | |
| Free Cash Flow | (2.6M) | (1.0M) | (2.8M) | (3.2M) | (3.3M) | (3.4M) | |
| Begin Period Cash Flow | 117K | 574K | 605K | 462K | 316K | 300.2K | |
| Other Cashflows From Financing Activities | (13.0) | 976K | 83K | 30K | 459K | 482.0K | |
| Depreciation | 62K | 63K | 67K | 69K | 66K | 54.4K | |
| Other Non Cash Items | 749K | (104K) | (10K) | 407K | (170K) | (178.5K) | |
| Capital Expenditures | 10K | 5K | 635K | 340K | 11K | 10.5K | |
| Total Cash From Operating Activities | (2.6M) | (1.0M) | (2.2M) | (2.9M) | (3.3M) | (3.4M) | |
| Net Income | (3.3M) | (939K) | (2.4M) | (3.9M) | (3.8M) | (3.6M) | |
| Total Cash From Financing Activities | (13K) | 65K | 1.9M | 2.1M | 7.6M | 7.9M | |
| End Period Cash Flow | 574K | 605K | 462K | 316K | 200K | 190K | |
| Change In Working Capital | (504K) | (33K) | (294K) | 214K | 348K | 365.4K | |
| Total Cashflows From Investing Activities | 3.1M | 976K | 90K | 701K | 630.9K | 599.4K | |
| Other Cashflows From Investing Activities | (238K) | (121K) | 764K | (390K) | (351K) | (333.5K) | |
| Change To Liabilities | 547K | (497K) | (128K) | (17K) | (45.9K) | (43.6K) | |
| Stock Based Compensation | 343K | 315K | 124K | 338K | 247K | 259.4K | |
| Change To Netincome | 1.1M | (101K) | 420K | (94K) | (108.1K) | (102.7K) | |
| Sale Purchase Of Stock | (13K) | (5K) | 1.9M | 2.1M | 2.4M | 2.5M | |
| Investments | 3.3M | 1.1M | 90K | 965K | 1.1M | 1.1M |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share (0.01) | Quarterly Revenue Growth (0.19) | Return On Assets (0.15) | Return On Equity (0.21) |
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.