Sanatana Historical Cash Flow
| STA Stock | CAD 0.03 0.01 16.67% |
Analysis of Sanatana Resources cash flow over time is an excellent tool to project Sanatana Resources 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 To Account Receivables of 36.4 K or Total Cash From Financing Activities of 243.8 K as it is a great indicator of Sanatana Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sanatana Resources 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 Sanatana Resources is a good buy for the upcoming year.
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About Sanatana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sanatana 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 Sanatana's non-liquid assets can be easily converted into cash.
Sanatana Resources 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.Most accounts from Sanatana Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sanatana Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana Resources. 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. At this time, Sanatana Resources' Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 36.4 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 29.6 K in 2024.
Sanatana Resources cash flow statement Correlations
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Sanatana Resources Account Relationship Matchups
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Sanatana Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 3.0M | (1.8M) | (868.5K) | (317.9K) | (333.8K) | |
| Stock Based Compensation | 271.2K | 768.3K | 381.2K | 296.2K | 31.2K | 29.6K | |
| Free Cash Flow | (1.1M) | (1.8M) | (2.4M) | (669.1K) | (574.6K) | (603.3K) | |
| Change In Working Capital | 18.2K | (320.6K) | 94.0K | 40.1K | (101.6K) | (96.5K) | |
| Begin Period Cash Flow | 1.1M | 10.5K | 3.0M | 1.2M | 339.4K | 322.4K | |
| Other Cashflows From Financing Activities | 4K | (239.0K) | (1.9M) | (140.1K) | (39.3K) | (41.3K) | |
| Depreciation | 8.5K | 3.7K | 17.9K | 26.6K | 29.9K | 31.4K | |
| Capital Expenditures | 835.8K | 749.4K | 707.3K | 1.8M | 78.0K | 0.0 | |
| Total Cash From Operating Activities | (346.6K) | (1.1M) | (571.3K) | (591.2K) | (574.6K) | (603.3K) | |
| Change To Account Receivables | 2.3K | (27.9K) | 18.9K | (26.5K) | 34.6K | 36.4K | |
| Net Income | (1.1M) | 1.4M | (2.2M) | (3.6M) | (528.4K) | (554.8K) | |
| Total Cash From Financing Activities | 3.6K | 3.5M | 600K | 2.8M | 256.7K | 243.8K | |
| End Period Cash Flow | 10.5K | 3.0M | 1.2M | 339.4K | 21.5K | 20.4K | |
| Other Non Cash Items | 729.3K | (123.0K) | 589.8K | 7.7K | 50.7K | 48.2K | |
| Total Cashflows From Investing Activities | (835.8K) | (747.4K) | 641.8K | (1.9M) | (1.7M) | (1.6M) | |
| Change To Operating Activities | (878.0) | (3.5K) | (41.6K) | 33.2K | 29.8K | 31.3K | |
| Other Cashflows From Investing Activities | 9.0 | 2.0K | 10.3K | 111.2K | 100.1K | 105.1K | |
| Change To Netincome | 443.7K | (2.1M) | 935.7K | 619.9K | 712.9K | 748.6K | |
| Change To Liabilities | (112.2K) | 192.8K | 19.5K | (251.2K) | 41.9K | 0.0 | |
| Issuance Of Capital Stock | 0.0 | 3.7M | 600K | 2.9M | 368K | 349.6K |
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Additional Tools for Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana Resources' 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.