Centrex Historical Cash Flow
| CXM Stock | 0.02 0.00 0.00% |
Analysis of Centrex Metals cash flow over time is an excellent tool to project Centrex 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 Total Cash From Financing Activities of 12.2 M or End Period Cash Flow of 2.4 M as it is a great indicator of Centrex 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 Centrex 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 Centrex Metals is a good buy for the upcoming year.
Centrex |
About Centrex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Centrex 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 Centrex's non-liquid assets can be easily converted into cash.
Centrex Metals Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Centrex 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 Centrex Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Centrex Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Centrex 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 Centrex Metals. 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, Centrex Metals' Total Cash From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 6.6 M in 2024, whereas Sale Purchase Of Stock is likely to drop (834.4 K) in 2024.
| 2021 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 21.1M | 15.0M | 10.3M | Net Borrowings | 3.0M | 3.5M | 1.9M |
Centrex Metals cash flow statement Correlations
Click cells to compare fundamentals
Centrex Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Centrex Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.3M | 717K | 7.6M | 2.4M | 6.7M | 4.4M | |
| End Period Cash Flow | 437K | 1.3M | 12.8M | 6.7M | 2.5M | 2.4M | |
| Change In Cash | (831K) | 894K | 11.5M | (6.1M) | (4.2M) | (4.0M) | |
| Free Cash Flow | (3.5M) | (1.6M) | (9.2M) | (9.4M) | (15.8M) | (15.0M) | |
| Begin Period Cash Flow | 1.3M | 437K | 1.3M | 12.8M | 6.7M | 5.4M | |
| Other Cashflows From Financing Activities | 1.4M | (385K) | (6.8M) | (516K) | (6.7M) | (6.4M) | |
| Depreciation | 14K | 12K | 1K | 949K | 2.8M | 1.5M | |
| Other Non Cash Items | 19.5M | 1.9M | 22.3M | 5.4M | 6.3M | 6.6M | |
| Net Income | (19.8M) | (2.6M) | (21.7M) | (9.5M) | (19.3M) | (18.4M) | |
| Other Cashflows From Investing Activities | 27K | 341K | (55K) | (33K) | (29.7K) | (28.2K) | |
| Change To Account Receivables | (48K) | 107K | (475K) | (841K) | 471K | 494.6K | |
| Total Cashflows From Investing Activities | 1.4M | (376K) | (6.8M) | (2.5M) | (2.2M) | (2.1M) | |
| Stock Based Compensation | 107.6K | 17.7K | 132K | 2.4M | 1.2M | 1.3M | |
| Change In Working Capital | (972K) | (103K) | 975K | (756K) | (7.7M) | (7.3M) | |
| Total Cash From Operating Activities | (2.2M) | (915K) | (1.6M) | (7.0M) | (9.1M) | (8.6M) | |
| Change To Netincome | 50K | 1.7M | 19.1M | 2.4M | 2.8M | 2.2M | |
| Change To Liabilities | (805K) | (131K) | (2.7M) | 5.3M | 6.1M | 6.5M | |
| Investments | 2.6M | 332K | 857K | (2.5M) | (6.7M) | (6.4M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex 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 Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.