Cyclone Historical Cash Flow

CLE Stock

0.04 0 6.67%

Analysis of Cyclone Metals cash flow over time is an excellent tool to project Cyclone Metals 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 1.6 M or Total Cash From Financing Activities of 1.8 M as it is a great indicator of Cyclone Metals 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 Cyclone Metals 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 Cyclone Metals is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclone Metals Limited. 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 Cyclone Cash Flow Analysis

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

Cyclone Metals Cash Flow Chart

At this time, Cyclone Metals' Issuance Of Capital Stock is comparatively stable compared to the past year.

Change In Cash Begin Period Cash Flow Other Cashflows From Financing Activities Capital Expenditures End Period Cash Flow Net Borrowings

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 Cyclone Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cyclone Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Cyclone Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cyclone Metals 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 Cyclone Metals Limited. 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, Cyclone Metals' Issuance Of Capital Stock is comparatively stable compared to the past year.

Cyclone Metals cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Change To Inventory	Stock Based Compensation	Change In Working Capital	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.61	-0.53	-0.18	0.44	0.03	-0.01	0.05	-0.04	-0.02	-0.17	-0.04	0.0	0.18	0.13	0.1	0.13	-0.03	-0.13	-0.06
Free Cash Flow	0.61		-0.94	-0.88	-0.39	0.41	-0.06	0.22	-0.03	-0.06	-0.71	0.12	-0.03	0.69	0.54	0.42	0.56	-0.12	-0.55	-0.28
Begin Period Cash Flow	-0.53	-0.94		0.81	0.53	-0.37	0.11	-0.2	0.13	0.26	0.66	-0.28	0.34	-0.66	-0.53	-0.41	-0.56	0.12	0.55	0.26
Capital Expenditures	-0.18	-0.88	0.81		0.67	-0.48	0.09	-0.21	0.0	0.02	0.82	-0.06	-0.09	-0.8	-0.6	-0.46	-0.64	0.14	0.64	0.29
End Period Cash Flow	0.44	-0.39	0.53	0.67		-0.37	0.11	-0.17	0.09	0.25	0.52	-0.34	0.35	-0.52	-0.44	-0.34	-0.46	0.09	0.46	0.21
Sale Purchase Of Stock	0.03	0.41	-0.37	-0.48	-0.37		-0.27	-0.05	0.29	0.01	-0.46	0.53	-0.1	0.35	0.28	0.12	0.29	-0.38	-0.28	0.12
Dividends Paid	-0.01	-0.06	0.11	0.09	0.11	-0.27		-0.15	0.16	0.26	0.62	-0.33	0.36	-0.61	-0.43	-0.33	-0.47	0.11	0.46	0.2
Change To Inventory	0.05	0.22	-0.2	-0.21	-0.17	-0.05	-0.15		0.23	0.28	-0.25	0.07	0.01	0.24	0.52	0.49	0.37	0.12	-0.31	-0.43
Stock Based Compensation	-0.04	-0.03	0.13	0.0	0.09	0.29	0.16	0.23		0.11	0.15	0.13	0.33	-0.22	0.4	0.39	0.32	0.01	-0.28	0.04
Change In Working Capital	-0.02	-0.06	0.26	0.02	0.25	0.01	0.26	0.28	0.11		0.09	-0.55	0.6	-0.08	-0.06	-0.13	-0.24	-0.44	0.34	0.0
Depreciation	-0.17	-0.71	0.66	0.82	0.52	-0.46	0.62	-0.25	0.15	0.09		-0.13	0.06	-0.99	-0.66	-0.5	-0.7	0.15	0.69	0.32
Other Non Cash Items	-0.04	0.12	-0.28	-0.06	-0.34	0.53	-0.33	0.07	0.13	-0.55	-0.13		-0.72	0.02	0.09	0.11	0.1	0.16	-0.12	-0.03
Change To Account Receivables	0.0	-0.03	0.34	-0.09	0.35	-0.1	0.36	0.01	0.33	0.6	0.06	-0.72		-0.06	-0.01	-0.06	0.0	-0.06	0.0	0.03
Net Income	0.18	0.69	-0.66	-0.8	-0.52	0.35	-0.61	0.24	-0.22	-0.08	-0.99	0.02	-0.06		0.67	0.51	0.71	-0.18	-0.7	-0.33
Investments	0.13	0.54	-0.53	-0.6	-0.44	0.28	-0.43	0.52	0.4	-0.06	-0.66	0.09	-0.01	0.67		0.82	0.95	-0.2	-0.89	-0.54
Net Borrowings	0.1	0.42	-0.41	-0.46	-0.34	0.12	-0.33	0.49	0.39	-0.13	-0.5	0.11	-0.06	0.51	0.82		0.75	0.04	-0.71	-0.58
Change To Operating Activities	0.13	0.56	-0.56	-0.64	-0.46	0.29	-0.47	0.37	0.32	-0.24	-0.7	0.1	0.0	0.71	0.95	0.75		-0.15	-0.99	-0.47
Change To Netincome	-0.03	-0.12	0.12	0.14	0.09	-0.38	0.11	0.12	0.01	-0.44	0.15	0.16	-0.06	-0.18	-0.2	0.04	-0.15		0.06	0.17
Change To Liabilities	-0.13	-0.55	0.55	0.64	0.46	-0.28	0.46	-0.31	-0.28	0.34	0.69	-0.12	0.0	-0.7	-0.89	-0.71	-0.99	0.06		0.43
Issuance Of Capital Stock	-0.06	-0.28	0.26	0.29	0.21	0.12	0.2	-0.43	0.04	0.0	0.32	-0.03	0.03	-0.33	-0.54	-0.58	-0.47	0.17	0.43

Click cells to compare fundamentals

Cyclone Metals Account Relationship Matchups

Cyclone Metals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	28.1K	42.5K	33.6K	(186.3K)	(30.1K)	(31.6K)
Free Cash Flow	(2.7M)	(3.5M)	(3.9M)	(2.9M)	(2.5M)	(2.7M)
Begin Period Cash Flow	210.1K	238.2K	280.7K	331.9K	128.1K	121.7K
Other Cashflows From Financing Activities	2.7M	(161.5K)	(685.1K)	(649.5K)	(890.6K)	(846.1K)
Capital Expenditures	607.9K	703.7K	1.2M	798.3K	1.7M	1.6M
Total Cash From Financing Activities	2.7M	3.1M	3.4M	2.5M	1.7M	1.8M
End Period Cash Flow	238.2K	280.7K	314.4K	145.6K	98.0K	93.1K
Sale Purchase Of Stock	100K	3.2M	(109.2K)	(81K)	(93.2K)	(97.8K)
Stock Based Compensation	5.2K	439.7K	373.5K	261.5K	300.7K	315.7K
Change In Working Capital	(744.5K)	(866.3K)	(641.9K)	(658.8K)	534.0K	560.7K
Depreciation	16.2K	7.3K	2.9K	1.1K	1.3K	1.3K
Other Non Cash Items	27.3K	3.6M	3.3M	2.9M	3.9M	3.1M
Total Cash From Operating Activities	(2.1M)	(2.8M)	(2.7M)	(2.1M)	(868.0K)	(911.4K)
Change To Account Receivables	(65.5K)	(53.7K)	(35.7K)	(43.4K)	28.4K	29.8K
Net Income	(1.5M)	(5.4M)	(5.6M)	(5.5M)	(5.3M)	(5.5M)
Total Cashflows From Investing Activities	(611.9K)	(227.3K)	(685.1K)	(649.5K)	(746.9K)	(784.2K)
Other Cashflows From Investing Activities	(4.0K)	(576.0K)	503.6K	148.9K	134.0K	194.9K
Investments	(611.9K)	(227.3K)	(685.1K)	148.9K	171.2K	179.8K
Change To Netincome	(437.0K)	3.5M	3.6M	4.1M	4.7M	2.5M
Change To Liabilities	275.6K	(10.6K)	335.1K	573.0K	515.7K	900.3K
Issuance Of Capital Stock	100K	3.2M	2.5M	1.4M	1.2M	1.6M

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