IAUX Historical Cash Flow
| IAUX Stock | USD 0.58 0.04 6.45% |
Analysis of I 80 cash flow over time is an excellent tool to project I 80 Gold 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 Capital Expenditures of 26.7 M or Total Cash From Financing Activities of 56.9 M as it is a great indicator of I 80 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining I 80 Gold 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 I 80 Gold is a good buy for the upcoming year.
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About IAUX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IAUX 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 IAUX's non-liquid assets can be easily converted into cash.
I 80 Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by I 80 Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of I 80 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.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.Most accounts from I 80's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into I 80 Gold 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in I 80 Gold 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 employment. At this time, I 80's Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to rise to about 70.9 M in 2024, despite the fact that Change In Cash is likely to grow to (30.4 M).
I 80 cash flow statement Correlations
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I 80 Account Relationship Matchups
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I 80 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.2M) | (0.83) | (4.6M) | 9.2M | 1.4M | 1.5M | |
| Change In Cash | 19.3M | (11.0M) | 72.4M | (39.4M) | (32.0M) | (30.4M) | |
| Net Borrowings | (3.1M) | (82K) | 58.5M | 58.7M | 67.5M | 70.9M | |
| Total Cashflows From Investing Activities | (31.7M) | (9.4M) | (137.6M) | (54.7M) | (49.3M) | (51.7M) | |
| Other Cashflows From Financing Activities | (1.5M) | 259.0K | (2.5M) | 2.7M | (21.2M) | (20.1M) | |
| Depreciation | 724K | 295.8K | (116.8M) | 6.2M | (25.7M) | (27.0M) | |
| Capital Expenditures | 32.9M | 8.0M | 6.0M | 50.2M | 39.5M | 26.7M | |
| Total Cash From Operating Activities | 55.5M | 4.9M | (13.0M) | (45.8M) | (54.6M) | (51.9M) | |
| Change To Account Receivables | 4.9M | 1.1K | (303K) | 1.2M | (3.6M) | (3.4M) | |
| Change To Operating Activities | 28.0M | (2.7M) | (4.0M) | (799K) | (719.1K) | (683.1K) | |
| Net Income | (8.1M) | (13.1M) | 76.6M | (79.2M) | (65.2M) | (61.9M) | |
| Total Cash From Financing Activities | (4.6M) | (6.5M) | 222.9M | 61.4M | 65.2M | 56.9M | |
| End Period Cash Flow | 26.2M | 15.2M | 87.7M | 48.3M | 16.3M | 15.5M | |
| Other Cashflows From Investing Activities | (1.3M) | (1.8M) | (31.2M) | (2.7M) | (2.5M) | (2.6M) | |
| Change To Netincome | 5.4M | 10.4M | (104.5M) | 20.2M | 18.2M | 19.1M | |
| Change To Liabilities | 29.6M | (491K) | 11.8M | (2.5M) | (2.2M) | (2.1M) |
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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.Additional Tools for IAUX Stock Analysis
When running I 80's price analysis, check to measure I 80'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 I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.