Impact Historical Cash Flow

IPT Stock

0.01 0 9.09%

Analysis of Impact Minerals cash flow over time is an excellent tool to project Impact Minerals 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 Other Non Cash Items of 5.6 M or Capital Expenditures of 2.1 M as it is a great indicator of Impact Minerals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Impact Minerals 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 Impact Minerals is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Impact Minerals. 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.

About Impact Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Impact 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 Impact's non-liquid assets can be easily converted into cash.

Impact Minerals Cash Flow Chart

At this time, Impact Minerals' Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 3.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (4.5 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

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 Impact Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Impact Minerals 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 Impact Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Impact Minerals 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 Impact Minerals. 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.

Impact Minerals cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Net Borrowings	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Dividends Paid	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.33	0.38	-0.07	0.36	-0.21	-0.52	-0.27	-0.56	0.08	-0.07	0.05	-0.29	0.09	-0.2	-0.41	0.16	0.25	0.09	-0.69
Change In Cash	-0.33		0.0	-0.7	-0.41	-0.1	-0.03	0.59	0.62	-0.09	-0.06	-0.25	-0.09	0.3	0.1	0.09	-0.11	-0.25	0.3	-0.03
Free Cash Flow	0.38	0.0		-0.17	0.03	0.04	-0.6	0.29	-0.23	0.26	-0.06	0.07	-0.36	0.27	-0.17	-0.31	0.1	0.22	0.27	-0.55
Begin Period Cash Flow	-0.07	-0.7	-0.17		0.02	0.48	0.36	-0.46	0.1	0.05	0.29	0.21	0.35	-0.32	0.15	0.24	0.05	0.2	-0.32	0.4
Depreciation	0.36	-0.41	0.03	0.02		-0.55	0.1	-0.54	-0.59	0.64	-0.24	0.65	0.03	0.17	-0.57	-0.2	0.68	0.26	0.17	-0.32
Other Non Cash Items	-0.21	-0.1	0.04	0.48	-0.55		0.14	-0.22	0.46	-0.15	0.12	-0.1	0.27	-0.52	0.44	0.34	-0.1	-0.32	-0.52	0.63
Capital Expenditures	-0.52	-0.03	-0.6	0.36	0.1	0.14		-0.14	0.31	0.15	0.02	0.32	0.8	-0.02	0.31	0.73	0.0	-0.01	-0.02	0.57
Net Income	-0.27	0.59	0.29	-0.46	-0.54	-0.22	-0.14		0.27	-0.19	0.03	-0.29	-0.05	0.4	0.26	0.16	-0.53	0.25	0.4	-0.31
End Period Cash Flow	-0.56	0.62	-0.23	0.1	-0.59	0.46	0.31	0.27		-0.09	0.24	-0.14	0.28	-0.17	0.36	0.42	-0.1	-0.17	-0.17	0.47
Change To Account Receivables	0.08	-0.09	0.26	0.05	0.64	-0.15	0.15	-0.19	-0.09		-0.39	0.91	0.32	0.08	-0.38	0.19	0.78	0.47	0.08	-0.17
Stock Based Compensation	-0.07	-0.06	-0.06	0.29	-0.24	0.12	0.02	0.03	0.24	-0.39		-0.23	0.17	-0.16	0.65	0.22	-0.43	-0.14	-0.16	0.13
Change In Working Capital	0.05	-0.25	0.07	0.21	0.65	-0.1	0.32	-0.29	-0.14	0.91	-0.23		0.53	0.06	-0.21	0.41	0.72	0.51	0.06	-0.07
Change To Operating Activities	-0.29	-0.09	-0.36	0.35	0.03	0.27	0.8	-0.05	0.28	0.32	0.17	0.53		-0.22	0.57	0.95	0.01	0.27	-0.22	0.38
Net Borrowings	0.09	0.3	0.27	-0.32	0.17	-0.52	-0.02	0.4	-0.17	0.08	-0.16	0.06	-0.22		-0.29	-0.18	-0.01	0.13	1.0	-0.41
Change To Netincome	-0.2	0.1	-0.17	0.15	-0.57	0.44	0.31	0.26	0.36	-0.38	0.65	-0.21	0.57	-0.29		0.68	-0.64	-0.17	-0.29	0.36
Change To Liabilities	-0.41	0.09	-0.31	0.24	-0.2	0.34	0.73	0.16	0.42	0.19	0.22	0.41	0.95	-0.18	0.68		-0.13	0.2	-0.18	0.4
Change To Inventory	0.16	-0.11	0.1	0.05	0.68	-0.1	0.0	-0.53	-0.1	0.78	-0.43	0.72	0.01	-0.01	-0.64	-0.13		0.24	-0.01	-0.11
Investments	0.25	-0.25	0.22	0.2	0.26	-0.32	-0.01	0.25	-0.17	0.47	-0.14	0.51	0.27	0.13	-0.17	0.2	0.24		0.13	-0.55
Dividends Paid	0.09	0.3	0.27	-0.32	0.17	-0.52	-0.02	0.4	-0.17	0.08	-0.16	0.06	-0.22	1.0	-0.29	-0.18	-0.01	0.13		-0.41
Issuance Of Capital Stock	-0.69	-0.03	-0.55	0.4	-0.32	0.63	0.57	-0.31	0.47	-0.17	0.13	-0.07	0.38	-0.41	0.36	0.4	-0.11	-0.55	-0.41

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Impact Minerals Account Relationship Matchups

Impact Minerals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	428.8K	984.4K	400.3K	872.7K	(1.3M)	(1.2M)
Free Cash Flow	(1.7M)	(5.7M)	(4.5M)	(3.1M)	(4.7M)	(4.5M)
Begin Period Cash Flow	2.0M	2.4M	3.4M	3.8M	4.7M	3.0M
Other Cashflows From Financing Activities	(1.1M)	(5.0M)	(3.6M)	(3.2M)	(45.8K)	(48.1K)
Depreciation	39.4K	39.1K	17.0K	26.8K	108.5K	103.1K
Other Non Cash Items	1.2M	4.0M	1.6M	6.0M	5.4M	5.6M
Capital Expenditures	1.2M	4.9M	3.8M	3.3M	3.3M	2.1M
Net Income	(1.7M)	(4.8M)	(2.4M)	(5.8M)	(6.8M)	(6.4M)
End Period Cash Flow	2.4M	3.4M	3.8M	4.7M	3.4M	3.2M
Change To Account Receivables	1.9K	1.5K	(50.1K)	(6.3K)	(3.6K)	(3.5K)
Total Cashflows From Investing Activities	(1.1M)	(5.0M)	(3.6M)	(3.2M)	(2.9M)	(3.0M)
Stock Based Compensation	665.8K	138.8K	585.4K	422.7K	486.1K	357.2K
Change In Working Capital	64.8K	654.0	50.7K	135.0	(1.5K)	(1.4K)
Total Cash From Operating Activities	(448.3K)	(817.8K)	(739.2K)	140.9K	(1.4M)	(1.5M)
Change To Operating Activities	20.6K	12.4K	(896.0)	31.1K	35.8K	37.6K
Change To Netincome	1.0M	189.9K	470.5K	422.7K	486.1K	510.4K
Change To Liabilities	42.3K	(13.3K)	101.6K	(24.7K)	(28.4K)	(29.9K)
Change To Inventory	(62.9K)	843.0	(100.7K)	(6.4K)	(5.8K)	(6.0K)
Investments	(1.1M)	(5.0M)	(3.6M)	(3.2M)	(2.9M)	(3.0M)
Other Cashflows From Investing Activities	100K	0.0	210K	50K	57.5K	59.9K

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