Collective Historical Cash Flow
| CNL Stock | 4.10 0.04 0.97% |
Analysis of Collective Mining cash flow over time is an excellent tool to project Collective Mining 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 Working Capital of 144.8 K or Begin Period Cash Flow of 8.1 M as it is a great indicator of Collective Mining ability to facilitate future growth, repay debt on time or pay out dividends.
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About Collective Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Collective 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 Collective's non-liquid assets can be easily converted into cash.
Collective Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Collective Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Collective Mining 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 Collective Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Collective Mining 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 Collective Mining. 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. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.At this time, Collective Mining's Other Non Cash Items is quite stable compared to the past year. Change To Inventory is expected to rise to about 22.3 M this year, although the value of Sale Purchase Of Stock is projected to rise to (99.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 12.4M | 7.9M | 21.9M | 12.4M | Stock Based Compensation | 780.0K | 2.2M | 1.5M | 1.2M |
Collective Mining cash flow statement Correlations
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Collective Mining Account Relationship Matchups
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Collective Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 116.3M | 1.7M | 14.6M | (7.8M) | 5.7M | 5.4M | |
| Free Cash Flow | 106.3M | (1.7M) | (8.1M) | (14.5M) | (17.3M) | (18.2M) | |
| Change In Working Capital | (59.2M) | (237.0K) | 1.7M | (362.7K) | 152.5K | 144.8K | |
| Other Cashflows From Financing Activities | 687.8M | 399.5K | 10.8M | (746.1K) | 435.2K | 413.5K | |
| Other Non Cash Items | 125.6M | 19.0K | 1.5M | 110.5K | 675.0K | 708.8K | |
| Capital Expenditures | 323.8M | 52.9K | 234.0K | 319.0K | 353.5K | 335.8K | |
| Total Cash From Operating Activities | 430.1M | (1.6M) | (7.9M) | (14.2M) | (16.9M) | (17.8M) | |
| Change To Account Receivables | (25.7M) | 4.0M | (9.5M) | (1.0M) | (903.6K) | (858.4K) | |
| Net Income | 152.7M | (1.7M) | (17.3M) | (17.3M) | (19.5M) | (18.5M) | |
| Total Cash From Financing Activities | 687.8M | 3.4M | 23.1M | 7.3M | 22.3M | 21.1M | |
| End Period Cash Flow | 116.3M | 1.7M | 16.3M | 8.5M | 14.2M | 13.5M | |
| Depreciation | 245.7M | 14.5K | 115.1K | 212.3K | 246.1K | 233.8K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. 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. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Precious Metals 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 Collective Mining. If investors know Collective 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 Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining'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 Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining'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 Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining'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.