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.
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.
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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
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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.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. 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).
| 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 |
Duketon Mining cash flow statement Correlations
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Duketon Mining Account Relationship Matchups
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High Negative Relationship
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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Additional Tools for Duketon Stock Analysis
When running Duketon Mining's price analysis, check to measure Duketon Mining's 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 Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.