Miracll Historical Cash Flow
| 300848 Stock | 18.63 0.07 0.38% |
Analysis of Miracll Chemicals cash flow over time is an excellent tool to project Miracll Chemicals 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 Depreciation of 18.2 M or Dividends Paid of 16.4 M as it is a great indicator of Miracll Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Miracll Chemicals 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 Miracll Chemicals is a good buy for the upcoming year.
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About Miracll Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Miracll 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 Miracll's non-liquid assets can be easily converted into cash.
Miracll Chemicals Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Miracll Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Miracll Chemicals 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 Miracll Chemicals financial statement analysis. It represents the amount of money remaining after all of Miracll Chemicals Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Miracll Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Miracll Chemicals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Miracll Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Miracll Chemicals' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 825.7 M, whereas Change To Inventory is projected to grow to (60.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 17.3M | 32.1M | 26.7M | 16.4M | Depreciation | 22.4M | 26.6M | 29.4M | 18.2M |
Miracll Chemicals cash flow statement Correlations
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Miracll Chemicals Account Relationship Matchups
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Miracll Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.3M) | (36.3M) | (251.1M) | 83.0M | (64.0M) | (60.8M) | |
| Change In Cash | 40.2M | 60.9M | 169.8M | 201.9M | 348.0M | 365.4M | |
| Depreciation | 13.5M | 17.4M | 22.4M | 26.6M | 29.4M | 18.2M | |
| Dividends Paid | 20M | 149.9K | 17.3M | 32.1M | 26.7M | 16.4M | |
| Capital Expenditures | 27.1M | 26.6M | 202.0M | 372.6M | 786.3M | 825.7M | |
| Total Cash From Operating Activities | 89.4M | 126.5M | 161.0M | 5.9M | 230.2M | 241.7M | |
| Net Income | 83.4M | 102.0M | 119.1M | 111.3M | 87.9M | 86.7M | |
| End Period Cash Flow | 117.3M | 178.2M | 348.0M | 549.9M | 897.9M | 942.8M | |
| Free Cash Flow | 62.3M | 100.0M | (41.0M) | (366.7M) | (556.1M) | (528.3M) | |
| Change In Working Capital | (7.7M) | 3.1M | 23.5M | (124.9M) | 95.8M | 100.6M | |
| Begin Period Cash Flow | 77.1M | 117.3M | 178.2M | 348.0M | 549.9M | 577.4M | |
| Total Cashflows From Investing Activities | (27.1M) | (513.4M) | (152.7M) | (29.9M) | (26.9M) | (28.3M) | |
| Other Cashflows From Financing Activities | (2.3M) | 9.7M | 86.1M | 150.3M | 172.8M | 181.5M | |
| Other Non Cash Items | (181.9K) | 1.6M | 5.1M | 1.2M | 6.2M | 6.5M | |
| Change To Account Receivables | 7.4M | (14.1M) | (173.7M) | (434.5M) | (391.1M) | (371.5M) | |
| Total Cash From Financing Activities | (22.3M) | 448.7M | 161.8M | 224.5M | 258.1M | 143.4M | |
| Change To Netincome | 259.2K | (846.1K) | (5.6M) | (6.6M) | (5.9M) | (5.6M) | |
| Change To Liabilities | 6.1M | 58.1M | 448.3M | 226.6M | 260.6M | 137.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Miracll Stock
The Cash Flow Statement is a financial statement that shows how changes in Miracll 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 Miracll's non-liquid assets can be easily converted into cash.