Cyclone Historical Cash Flow
| CLE Stock | 0.05 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.
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.
Cyclone |
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
Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific 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
Click cells to compare fundamentals
Cyclone Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone Metals' 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 Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.