Duketon Historical Cash Flow

DKM Stock

0.10 0.01 9.09%

Analysis of Duketon Mining cash flow over time is an excellent tool to project Duketon Mining 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 Begin Period Cash Flow of 8.6 M or Other Non Cash Items of 1.5 M as it is a great indicator of Duketon Mining 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 Duketon Mining 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 Duketon Mining is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duketon Mining. 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 Duketon Cash Flow Analysis

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

Duketon Mining Cash Flow Chart

At this time, Duketon Mining's Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.7 M).

Stock Based Compensation Net Income End Period Cash Flow Depreciation Change To Netincome Change To Operating Activities

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Duketon Mining financial statement analysis. It represents the amount of money remaining after all of Duketon Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Depreciation

Depreciation indicates how much of Duketon Mining value has been used up. For tax purposes Duketon Mining can deduct the cost of the tangible assets it purchases as business expenses. However, Duketon Mining must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most accounts from Duketon Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Duketon Mining 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duketon Mining. 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.

	2021	2022	2023	2024 (projected)
Change To Netincome	515.6K	18.7K	21.6K	20.5K
Depreciation	65.9K	72.9K	67.2K	70.6K

Change To Netincome Depreciation

Duketon Mining cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Depreciation	Change To Netincome	Change To Liabilities	Change To Operating Activities	Net Borrowings	Issuance Of Capital Stock
Change In Cash		-0.22	0.93	0.23	-0.43	-0.13	0.04	-0.41	0.87	0.3	-0.09	-0.27	0.02	0.19	-0.31	-0.12	-0.07
Stock Based Compensation	-0.22		-0.24	-0.44	0.64	-0.08	0.4	-0.47	-0.14	0.48	-0.33	0.42	0.67	-0.29	0.43	-0.43	0.24
Free Cash Flow	0.93	-0.24		0.26	-0.36	-0.21	-0.13	-0.21	0.93	0.33	-0.05	-0.14	-0.1	0.27	-0.21	-0.02	0.0
Change In Working Capital	0.23	-0.44	0.26		-0.03	-0.52	-0.52	0.26	0.3	0.15	0.12	-0.29	0.01	0.83	-0.29	0.21	0.71
Begin Period Cash Flow	-0.43	0.64	-0.36	-0.03		-0.47	0.3	0.12	-0.12	0.72	-0.25	0.77	0.41	0.03	0.75	0.13	0.61
Other Non Cash Items	-0.13	-0.08	-0.21	-0.52	-0.47		-0.16	0.06	-0.5	-0.59	0.17	-0.16	-0.12	-0.64	-0.07	0.07	-0.75
Capital Expenditures	0.04	0.4	-0.13	-0.52	0.3	-0.16		-0.4	0.06	0.33	-0.09	0.18	0.29	-0.46	0.18	-0.31	-0.19
Change To Account Receivables	-0.41	-0.47	-0.21	0.26	0.12	0.06	-0.4		-0.23	-0.15	0.38	0.21	-0.27	-0.01	0.23	0.62	0.08
Net Income	0.87	-0.14	0.93	0.3	-0.12	-0.5	0.06	-0.23		0.54	-0.08	-0.01	-0.03	0.35	-0.12	-0.08	0.18
End Period Cash Flow	0.3	0.48	0.33	0.15	0.72	-0.59	0.33	-0.15	0.54		-0.36	0.65	0.42	0.18	0.6	0.09	0.58
Sale Purchase Of Stock	-0.09	-0.33	-0.05	0.12	-0.25	0.17	-0.09	0.38	-0.08	-0.36		-0.42	-0.22	-0.01	-0.42	-0.17	-0.12
Depreciation	-0.27	0.42	-0.14	-0.29	0.77	-0.16	0.18	0.21	-0.01	0.65	-0.42		0.04	-0.19	0.97	0.41	0.19
Change To Netincome	0.02	0.67	-0.1	0.01	0.41	-0.12	0.29	-0.27	-0.03	0.42	-0.22	0.04		-0.24	0.13	-0.27	0.36
Change To Liabilities	0.19	-0.29	0.27	0.83	0.03	-0.64	-0.46	-0.01	0.35	0.18	-0.01	-0.19	-0.24		-0.27	0.0	0.73
Change To Operating Activities	-0.31	0.43	-0.21	-0.29	0.75	-0.07	0.18	0.23	-0.12	0.6	-0.42	0.97	0.13	-0.27		0.48	0.16
Net Borrowings	-0.12	-0.43	-0.02	0.21	0.13	0.07	-0.31	0.62	-0.08	0.09	-0.17	0.41	-0.27	0.0	0.48		0.0
Issuance Of Capital Stock	-0.07	0.24	0.0	0.71	0.61	-0.75	-0.19	0.08	0.18	0.58	-0.12	0.19	0.36	0.73	0.16	0.0

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Duketon Mining Account Relationship Matchups

Duketon Mining cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	18.2M	501.2K	(4.6M)	(3.8M)	(1.9M)	(1.8M)
Stock Based Compensation	190.8K	314.5K	610.6K	508.7K	52.9K	50.2K
Free Cash Flow	18.2M	(58.8K)	(9.3M)	(3.7M)	(1.8M)	(1.7M)
Change In Working Capital	(28.7K)	1.2M	(791.2K)	(902.1K)	73.1K	76.8K
Begin Period Cash Flow	2.1M	20.3M	20.8M	16.2M	12.5M	8.6M
Other Cashflows From Financing Activities	(432.0)	(8.5K)	(31.6K)	(32.3K)	(495.0)	(470.25)
Other Non Cash Items	(761.6K)	(6.8M)	3.0M	145.6K	1.5M	1.5M
Capital Expenditures	51.2K	8.5K	83.1K	53.4K	9.1K	8.6K
Total Cash From Operating Activities	18.3M	(50.3K)	(9.2M)	(3.7M)	(1.8M)	(1.7M)
Change To Account Receivables	(64.0K)	676.0	(18.7K)	(76.8K)	68.7K	72.1K
Net Income	19.1M	3.2M	(9.3M)	(2.9M)	(3.5M)	(3.3M)
End Period Cash Flow	20.3M	20.8M	16.2M	12.5M	10.6M	9.5M
Total Cashflows From Investing Activities	(51.2K)	(8.5K)	(83.1K)	(53.4K)	(48.1K)	(50.5K)
Depreciation	30.5K	31.8K	65.9K	72.9K	67.2K	70.6K
Change To Netincome	190.8K	314.5K	515.6K	18.7K	21.6K	20.5K
Change To Liabilities	18.0K	2.6M	(2.2M)	95.8K	86.2K	52.9K
Investments	(51.2K)	(8.5K)	(83.1K)	(53.4K)	(9.1K)	(9.5K)
Change To Operating Activities	17.3K	20.7K	51.1K	41.5K	47.7K	50.1K

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